Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of 5.80 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 202.41 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.97.
| EV / Earnings | 19.25 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.79 |
| EV / FCF | 11.97 |
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 | 88,894 |
| Profits Per Employee | 4,915 |
| 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 +66.01% 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 | +66.01% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 6,094 |
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 5.39 billion and earned 297.82 million in profits. Earnings per share was 1.69.
| Revenue | 5.39B |
| Gross Profit | 1.34B |
| Operating Income | 479.75M |
| Pretax Income | 417.60M |
| Net Income | 297.82M |
| EBITDA | 523.02M |
| EBIT | 479.75M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 787.72 million in cash and 704.71 million in debt, giving a net cash position of 83.01 million.
| Cash & Cash Equivalents | 787.72M |
| Total Debt | 704.71M |
| Net Cash | 83.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.24 |
| Working Capital | 639.32M |
Cash Flow
In the last 12 months, operating cash flow was 504.53 million and capital expenditures -25.58 million, giving a free cash flow of 478.96 million.
| Operating Cash Flow | 504.53M |
| Capital Expenditures | -25.58M |
| Free Cash Flow | 478.96M |
| FCF Per Share | n/a |
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 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -1.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.26% |
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 |