Indra Sistemas, S.A. (LON:0HA9)

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 5.01 billion. The enterprise value is 5.11 billion.

Market Cap	5.01B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	175.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.91M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 15.67.

PE Ratio	15.48
Forward PE	15.67
PS Ratio	1.15
PB Ratio	4.03
P/TBV Ratio	145.77
P/FCF Ratio	14.09
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 14.37.

EV / Earnings	15.78
EV / Sales	1.16
EV / EBITDA	11.84
EV / EBIT	12.72
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.55.

Current Ratio	1.36
Quick Ratio	1.06
Debt / Equity	0.55
Debt / EBITDA	1.60
Debt / FCF	1.93
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	71,219
Profits Per Employee	5,295
Employee Count	60,907
Asset Turnover	0.90
Inventory Turnover	8.21

Taxes

In the past 12 months, Indra Sistemas has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +98.19% in the last 52 weeks. The beta is 0.89, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+98.19%
50-Day Moving Average	35.74
200-Day Moving Average	27.41
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	50,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indra Sistemas had revenue of GBP 4.36 billion and earned 323.87 million in profits. Earnings per share was 1.84.

Revenue	4.36B
Gross Profit	1.10B
Operating Income	401.44M
Pretax Income	437.07M
Net Income	323.87M
EBITDA	406.40M
EBIT	401.44M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 603.81 million in cash and 688.20 million in debt, giving a net cash position of -84.39 million.

Cash & Cash Equivalents	603.81M
Total Debt	688.20M
Net Cash	-84.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	7.01
Working Capital	837.78M

Cash Flow

In the last 12 months, operating cash flow was 375.29 million and capital expenditures -19.55 million, giving a free cash flow of 355.74 million.

Operating Cash Flow	375.29M
Capital Expenditures	-19.55M
Free Cash Flow	355.74M
FCF Per Share	n/a

Margins

Gross margin is 25.14%, with operating and profit margins of 9.22% and 7.44%.

Gross Margin	25.14%
Operating Margin	9.22%
Pretax Margin	10.03%
Profit Margin	7.44%
EBITDA Margin	9.33%
EBIT Margin	9.22%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.17
Dividend Yield	0.53%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	n/a
Payout Ratio	11.67%
Buyback Yield	1.86%
Shareholder Yield	2.39%
Earnings Yield	6.46%
FCF Yield	7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indra Sistemas has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6