Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 2.76 billion. The enterprise value is 2.83 billion.

Market Cap	2.76B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.59M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 9.65.

EV / Earnings	13.93
EV / Sales	0.72
EV / EBITDA	7.33
EV / EBIT	8.45
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.44.

Current Ratio	1.09
Quick Ratio	0.96
Debt / Equity	0.44
Debt / EBITDA	1.14
Debt / FCF	1.53
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	67,743
Profits Per Employee	3,459
Employee Count	57,755
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.90, so Indra Sistemas's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+18.85%
50-Day Moving Average	17.56
200-Day Moving Average	17.87
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	54,021

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 3.98 billion and earned 203.09 million in profits. Earnings per share was 1.15.

Revenue	3.98B
Gross Profit	938.26M
Operating Income	341.39M
Pretax Income	294.74M
Net Income	203.09M
EBITDA	370.05M
EBIT	341.39M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 390.53 million in cash and 448.78 million in debt, giving a net cash position of -58.25 million.

Cash & Cash Equivalents	390.53M
Total Debt	448.78M
Net Cash	-58.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	5.64
Working Capital	174.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.65 million and capital expenditures -21.54 million, giving a free cash flow of 293.11 million.

Operating Cash Flow	314.65M
Capital Expenditures	-21.54M
Free Cash Flow	293.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.59%, with operating and profit margins of 8.58% and 5.11%.

Gross Margin	23.59%
Operating Margin	8.58%
Pretax Margin	7.41%
Profit Margin	5.11%
EBITDA Margin	9.30%
EBIT Margin	8.58%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.17
Dividend Yield	0.91%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	n/a
Payout Ratio	18.07%
Buyback Yield	9.21%
Shareholder Yield	10.12%
Earnings Yield	7.37%
FCF Yield	10.64%

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