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

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 4.05 billion. The enterprise value is 4.15 billion.

Market Cap	4.05B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.12M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.72
P/TBV Ratio	1,520.79
P/FCF Ratio	11.45
P/OCF Ratio	10.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 11.75.

EV / Earnings	18.09
EV / Sales	0.99
EV / EBITDA	9.74
EV / EBIT	11.23
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	1.31
Debt / FCF	1.55
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 13.92%.

Return on Equity (ROE)	22.87%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	13.92%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	66,823
Profits Per Employee	3,768
Employee Count	60,907
Asset Turnover	1.02
Inventory Turnover	12.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.75, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+46.98%
50-Day Moving Average	24.50
200-Day Moving Average	19.01
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	169,215

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 4.07 billion and earned 229.52 million in profits. Earnings per share was 1.31.

Revenue	4.07B
Gross Profit	1.02B
Operating Income	362.68M
Pretax Income	319.43M
Net Income	229.52M
EBITDA	393.14M
EBIT	362.68M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 459.83 million in cash and 547.34 million in debt, giving a net cash position of -87.51 million.

Cash & Cash Equivalents	459.83M
Total Debt	547.34M
Net Cash	-87.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	6.10
Working Capital	296.92M

Cash Flow

In the last 12 months, operating cash flow was 372.88 million and capital expenditures -19.49 million, giving a free cash flow of 353.39 million.

Operating Cash Flow	372.88M
Capital Expenditures	-19.49M
Free Cash Flow	353.39M
FCF Per Share	n/a

Margins

Gross margin is 25.03%, with operating and profit margins of 8.91% and 5.64%.

Gross Margin	25.03%
Operating Margin	8.91%
Pretax Margin	7.85%
Profit Margin	5.64%
EBITDA Margin	9.66%
EBIT Margin	8.91%
FCF Margin	8.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.17
Dividend Yield	0.62%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	n/a
Payout Ratio	15.89%
Buyback Yield	6.81%
Shareholder Yield	7.43%
Earnings Yield	5.67%
FCF Yield	8.73%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a