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Indra Sistemas (GB:0HA9)
:0HA9
Total Valuation
Indra Sistemas has a market cap or net worth of €4.87B. The enterprise value is €3.13B.
Market Cap€4.87B
Enterprise Value€3.13B
Share Statistics
Indra Sistemas has 176,654,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,654,400
Owned by Insiders14.38%
Owned by Institutions<0.01%
Financial Efficiency
Indra Sistemas’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee86.71K
Profits Per Employee6.92K
Employee Count55,853
Asset Turnover0.98
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Indra Sistemas is 10.81. Indra Sistemas’s PEG ratio is 0.31.
PE Ratio10.81
PS Ratio0.64
PB Ratio2.31
Price to Fair Value2.31
Price to FCF8.83
Price to Operating Cash Flow6.65
PEG Ratio0.31
Income Statement
In the last 12 months, Indra Sistemas had revenue of 4.84B and earned 277.54M in profits. Earnings per share was 1.58.
Revenue4.84B
Gross Profit1.68B
Operating Income438.26M
Pretax Income386.26M
Net Income277.54M
EBITDA545.28M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 634.67M and capital expenditures -128.44M, giving a free cash flow of 506.23M billion.
Operating Cash Flow634.67M
Free Cash Flow506.23M
Free Cash Flow per Share2.87
Dividends & Yields
Indra Sistemas pays an annual dividend of €0.202, resulting in a dividend yield of 0.74%
Dividend Per Share€0.202
Dividend Yield0.74%
Payout Ratio12.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change52.87%
50-Day Moving Average23.84
200-Day Moving Average18.89
Relative Strength Index (RSI)60.26
Average Volume (3m)91.37K
Important Dates
Indra Sistemas upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Indra Sistemas as a current ratio of 1.15, with Debt / Equity ratio of 65.60%
Current Ratio1.15
Quick Ratio0.88
Debt to Market Cap0.24
Net Debt to EBITDA0.54
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Indra Sistemas has paid 105.98M in taxes.
Income Tax105.98M
Effective Tax Rate0.27
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 9.70.
EV to Sales0.68
EV to EBITDA6.04
EV to Free Cash Flow9.70
EV to Operating Cash Flow7.31
Balance Sheet
Indra Sistemas has €556.58M in cash and marketable securities with €850.87M in debt, giving a net cash position of €294.30M billion.
Cash & Marketable Securities€556.58M
Total Debt€850.87M
Net Cash€294.30M
Net Cash Per Share€1.67
Tangible Book Value Per Share€0.12
Margins
Gross margin is 17.20%, with operating margin of 9.05%, and net profit margin of 5.73%.
Gross Margin17.20%
Operating Margin9.05%
Pretax Margin7.98%
Net Profit Margin5.73%
EBITDA Margin11.26%
EBIT Margin9.05%
Analyst Forecast
The average price target for Indra Sistemas is €27.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.60
Price Target Upside-0.36% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―