Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 4.71 billion. The enterprise value is 4.66 billion.

Market Cap	4.71B
Enterprise Value	4.66B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	175.90M
Shares Outstanding	n/a
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 16.30.

PE Ratio	20.43
Forward PE	16.30
PS Ratio	1.13
PB Ratio	4.14
P/TBV Ratio	212.42
P/FCF Ratio	12.70
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 12.57.

EV / Earnings	20.21
EV / Sales	1.11
EV / EBITDA	10.92
EV / EBIT	12.65
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.27
Debt / FCF	1.47
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.27%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	68,803
Profits Per Employee	3,804
Employee Count	60,907
Asset Turnover	1.00
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.24% in the last 52 weeks. The beta is 0.76, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+53.24%
50-Day Moving Average	27.43
200-Day Moving Average	19.78
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	176,910

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 4.17 billion and earned 230.51 million in profits. Earnings per share was 1.31.

Revenue	4.17B
Gross Profit	1.04B
Operating Income	371.32M
Pretax Income	323.22M
Net Income	230.51M
EBITDA	404.81M
EBIT	371.32M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 609.69 million in cash and 545.44 million in debt, giving a net cash position of 64.25 million.

Cash & Cash Equivalents	609.69M
Total Debt	545.44M
Net Cash	64.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	6.38
Working Capital	494.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.50 million and capital expenditures -19.79 million, giving a free cash flow of 370.71 million.

Operating Cash Flow	390.50M
Capital Expenditures	-19.79M
Free Cash Flow	370.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 8.91% and 5.53%.

Gross Margin	24.88%
Operating Margin	8.91%
Pretax Margin	7.75%
Profit Margin	5.53%
EBITDA Margin	9.71%
EBIT Margin	8.91%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.17
Dividend Yield	0.58%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	4.16%
Shareholder Yield	4.74%
Earnings Yield	4.89%
FCF Yield	7.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a