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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
Total Valuation
Indra Sistemas has a market cap or net worth of $7.85B. The enterprise value is $6.48B.
Market Cap$7.85B
Enterprise Value$6.48B
Share Statistics
Indra Sistemas has 353,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,308,000
Owned by Insiders―
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 Employee79.92K
Profits Per Employee6.37K
Employee Count60,598
Asset Turnover0.98
Inventory Turnover4.80
Valuation Ratios
The current PE Ratio of Indra Sistemas is 2.62. Indra Sistemas’s PEG ratio is -37.57.
PE Ratio2.62
PS Ratio0.00
PB Ratio4.89
Price to Fair Value0.56
Price to FCF12.61
Price to Operating Cash Flow10.13
PEG Ratio-37.57
Income Statement
In the last 12 months, Indra Sistemas had revenue of 4.84B and earned 277.54M in profits. Earnings per share was 3.14.
Revenue4.84B
Gross Profit1.68B
Operating Income438.26M
Pretax Income386.26M
Net Income277.54M
EBITDA545.28M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 647.67M and capital expenditures -127.74M, giving a free cash flow of 519.93M billion.
Operating Cash Flow647.67M
Free Cash Flow519.93M
Free Cash Flow per Share1.47
Dividends & Yields
Indra Sistemas pays an annual dividend of $0.088, resulting in a dividend yield of 0.4%
Dividend Per Share$0.088
Dividend Yield0.4%
Payout Ratio10.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change115.06%
50-Day Moving Average19.39
200-Day Moving Average12.76
Relative Strength Index (RSI)62.82
Average Volume (3m)3.55K
Important Dates
Indra Sistemas upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Indra Sistemas as a current ratio of 1.15, with Debt / Equity ratio of 48.61%
Current Ratio1.15
Quick Ratio0.88
Debt to Market Cap0.99
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 3.21, with an EV/FCF ratio of 5.14.
EV to Sales0.36
EV to EBITDA3.21
EV to Free Cash Flow5.14
EV to Operating Cash Flow3.88
Balance Sheet
Indra Sistemas has $728.80M in cash and marketable securities with €652.00M in debt, giving a net cash position of -$76.80M billion.
Cash & Marketable Securities$728.80M
Total Debt€652.00M
Net Cash-$76.80M
Net Cash Per Share-$0.22
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 $22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.50
Price Target Upside0.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.52%
EPS Growth Forecast21.56%