Altair Engineering Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of 7.23 billion. The enterprise value is 7.37 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 16.30 and the forward PE ratio is 16.84.
| PE Ratio | 16.30 |
| Forward PE | 16.84 |
| PS Ratio | 1.21 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 153.57 |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 15.11.
| EV / Earnings | 16.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.66 |
| EV / FCF | 15.11 |
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 | 97,574 |
| Profits Per Employee | 7,255 |
| Employee Count | 60,907 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Indra Sistemas has paid 152.07 million in taxes.
| Income Tax | 152.07M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +93.89% 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 | +93.89% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 2,840 |
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 5.97 billion and earned 443.72 million in profits. Earnings per share was 2.52.
| Revenue | 5.97B |
| Gross Profit | 1.50B |
| Operating Income | 550.00M |
| Pretax Income | 598.81M |
| Net Income | 443.72M |
| EBITDA | 556.79M |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 827.25 million in cash and 942.87 million in debt, giving a net cash position of -115.62 million.
| Cash & Cash Equivalents | 827.25M |
| Total Debt | 942.87M |
| Net Cash | -115.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 9.61 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 514.17 million and capital expenditures -26.78 million, giving a free cash flow of 487.39 million.
| Operating Cash Flow | 514.17M |
| Capital Expenditures | -26.78M |
| Free Cash Flow | 487.39M |
| 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 0.09, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -7.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.67% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.13% |
| FCF Yield | 6.74% |
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 |