Indra Sistemas, S.A.
Madrid Stock ExchangeTotal Valuation
Indra Sistemas, S.A. carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.40B |
| Enterprise Value | 6.80B |
Share Statistics
Indra Sistemas, S.A. currently has 175.70M shares outstanding.
| Shares Outstanding | 175.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indra Sistemas, S.A. trades at a trailing price-to-earnings ratio of 14.47. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 5.80.
| PE Ratio | 14.47 |
| PS Ratio | 1.07 |
| PB Ratio | 5.80 |
| P/TBV Ratio | -139.13 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.43 |
Enterprise Valuation
On an enterprise value basis, Indra Sistemas, S.A. trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 10.28. The EV/Sales ratio of 1.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.12 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 11.91 |
| EV / FCF | 10.28 |
Financial Position
Indra Sistemas, S.A. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.30, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 69.30 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 10.61 |
Financial Efficiency
Indra Sistemas, S.A. posts a return on equity of 47.64 and a return on invested capital of 18.95.
| Return on Equity (ROE) | 47.64 |
| Return on Assets (ROA) | 7.95 |
| Return on Invested Capital (ROIC) | 18.95 |
| Return on Capital Employed (ROCE) | 25.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Indra Sistemas, S.A. has paid 158.89M in income taxes, reflecting an effective tax rate of 26.04.
| Income Tax | 158.89M |
| Effective Tax Rate | 26.04 |
Stock Price Statistics
Indra Sistemas, S.A.'s stock has gained approximately 54.25777% over the past 52 weeks. The 50-day moving average sits at 51.23, while the 200-day moving average is 48.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.25777% |
| 50-Day Moving Average | 51.23 |
| 200-Day Moving Average | 48.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indra Sistemas, S.A. generated 6.08B in revenue and converted that into 447.93M in net income, yielding earnings per share of 2.57. EBITDA reached 571.12M, while operating income came in at 571.12M.
| Revenue | 6.08B |
| Gross Profit | 1.43B |
| Operating Income | 571.12M |
| Pretax Income | 610.19M |
| Net Income | 447.93M |
| EBITDA | 571.12M |
| EBIT | 571.12M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
Indra Sistemas, S.A. holds 704.40M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -228.32M. Total book value stands at 1.12B, with working capital of 977.35M providing operational flexibility.
| Cash & Cash Equivalents | 704.40M |
| Total Debt | 1.01B |
| Net Debt | -228.32M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 6.35 |
| Working Capital | 977.35M |
Cash Flow
Indra Sistemas, S.A. produced 621.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 621.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 621.59M |
| FCF Per Share | 3.53 |
Margins
Indra Sistemas, S.A. operates with a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 7.36 provide insight into operational efficiency.
| Gross Margin | 23.42 |
| Operating Margin | 9.39 |
| Pretax Margin | 10.03 |
| Profit Margin | 7.36 |
| EBITDA Margin | 9.39 |
Dividends & Yields
The company's payout ratio of 9.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 9.70 |
| Shareholder Yield | 3.46 |
| FCF Yield | 9.59 |
Stock Splits
Indra Sistemas, S.A.'s most recent stock split took place on October 2, 2000 with a 1:2 split ratio.
| Last Split Date | 10/2/2000 |
| Split Ratio | 1:2 |
Scores
Indra Sistemas, S.A. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |