Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of 10.84 billion. The enterprise value is 11.05 billion.
| Market Cap | 10.84B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 24.04 and the forward PE ratio is 23.27.
| PE Ratio | 24.04 |
| Forward PE | 23.27 |
| PS Ratio | 1.78 |
| PB Ratio | 6.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 24.33.
| EV / Earnings | 24.51 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 20.18 |
| EV / FCF | 24.33 |
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 | 98,821 |
| Profits Per Employee | 7,335 |
| Employee Count | 61,475 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Indra Sistemas has paid 146.29 million in taxes.
| Income Tax | 146.29M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +270.31% 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 | +270.31% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 4,092 |
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 6.08 billion and earned 450.95 million in profits. Earnings per share was 2.56.
| Revenue | 6.08B |
| Gross Profit | 1.49B |
| Operating Income | 547.42M |
| Pretax Income | 599.98M |
| Net Income | 450.95M |
| EBITDA | 600.02M |
| EBIT | 547.42M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 649.42 million in cash and 841.72 million in debt, with a net cash position of -192.30 million.
| Cash & Cash Equivalents | 649.42M |
| Total Debt | 841.72M |
| Net Cash | -192.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 487.85 million and capital expenditures -33.51 million, giving a free cash flow of 454.34 million.
| Operating Cash Flow | 487.85M |
| Capital Expenditures | -33.51M |
| Free Cash Flow | 454.34M |
| 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 0.09, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -7.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.42% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.19% |
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 |