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

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 7.95 billion. The enterprise value is 8.10 billion.

Market Cap	7.95B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	175.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.61%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 23.27.

PE Ratio	23.68
Forward PE	23.27
PS Ratio	1.76
PB Ratio	5.99
P/TBV Ratio	n/a
P/FCF Ratio	23.51
P/OCF Ratio	21.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 23.97.

EV / Earnings	24.15
EV / Sales	1.80
EV / EBITDA	17.38
EV / EBIT	20.18
EV / FCF	23.97

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	1.33
Debt / FCF	1.85
Interest Coverage	68.06

Financial Efficiency

Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	28.30%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	73,517
Profits Per Employee	5,457
Employee Count	61,475
Asset Turnover	0.92
Inventory Turnover	3.67

Taxes

In the past 12 months, Indra Sistemas has paid 108.83 million in taxes.

Income Tax	108.83M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +202.55% in the last 52 weeks. The beta is 0.70, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+202.55%
50-Day Moving Average	51.43
200-Day Moving Average	41.38
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	93,478

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 4.52 billion and earned 335.48 million in profits. Earnings per share was 1.91.

Revenue	4.52B
Gross Profit	1.11B
Operating Income	407.25M
Pretax Income	446.35M
Net Income	335.48M
EBITDA	446.38M
EBIT	407.25M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 483.13 million in cash and 626.19 million in debt, with a net cash position of -143.06 million.

Cash & Cash Equivalents	483.13M
Total Debt	626.19M
Net Cash	-143.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	7.47
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 362.93 million and capital expenditures -24.93 million, giving a free cash flow of 338.00 million.

Operating Cash Flow	362.93M
Capital Expenditures	-24.93M
Free Cash Flow	338.00M
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 9.01% and 7.42%.

Gross Margin	24.47%
Operating Margin	9.01%
Pretax Margin	9.88%
Profit Margin	7.42%
EBITDA Margin	9.88%
EBIT Margin	9.01%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.17
Dividend Yield	0.36%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	1
Payout Ratio	11.42%
Buyback Yield	-0.28%
Shareholder Yield	0.08%
Earnings Yield	4.22%
FCF Yield	4.25%

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

Altman Z-Score	n/a
Piotroski F-Score	6