Indra Sistemas S.A.

PNK: ISMAY · Real-Time Price · USD
17.00
0.70 (4.29%)
At close: May 02, 2025, 1:41 PM

Indra Sistemas S.A. Statistics

Share Statistics

Indra Sistemas S.A. has 175.67M shares outstanding. The number of shares has increased by -5.99% in one year.

Shares Outstanding 175.67M
Shares Change (YoY) -5.99%
Shares Change (QoQ) -0.4%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,647
FTD / Avg. Volume 38.11%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 2.62 and the forward PE ratio is null. Indra Sistemas S.A.'s PEG ratio is 0.06.

PE Ratio 2.62
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio 0.56
P/FCF Ratio 2.14
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Indra Sistemas S.A. has an Enterprise Value (EV) of 1.75B.

EV / Sales 0.36
EV / EBITDA 3.21
EV / EBIT 3.88
EV / FCF 5.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.66.

Current Ratio 1.15
Quick Ratio 0.88
Debt / Equity 0.66
Debt / EBITDA 1.56
Debt / FCF 2.5
Interest Coverage 5.39

Financial Efficiency

Return on Equity is 21.4% and Return on Invested Capital is 11.49%.

Return on Equity 21.4%
Return on Assets 5.6%
Return on Invested Capital 11.49%
Revenue Per Employee $79,512.32
Profits Per Employee $4,556.8
Employee Count 60,907
Asset Turnover 0.98
Inventory Turnover 4.8

Taxes

Income Tax 105.98M
Effective Tax Rate 27.44%

Stock Price Statistics

The stock price has increased by 63% in the last 52 weeks. The beta is 0.75, so Indra Sistemas S.A.'s price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change 63%
50-Day Moving Average 14.23
200-Day Moving Average 10.65
Relative Strength Index (RSI) 55.36
Average Volume (20 Days) 6,945

Income Statement

In the last 12 months, Indra Sistemas S.A. had revenue of 4.84B and earned 277.54M in profits. Earnings per share was 3.14.

Revenue 4.84B
Gross Profit 1.68B
Operating Income 438.26M
Net Income 277.54M
EBITDA 545.28M
EBIT 438.33M
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 555.15M in cash and 850.87M in debt, giving a net cash position of -295.73M.

Cash & Cash Equivalents 555.15M
Total Debt 850.87M
Net Cash -295.73M
Retained Earnings 277.54M
Total Assets 4.96B
Working Capital 359.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.89M and capital expenditures -111M, giving a free cash flow of 339.89M.

Operating Cash Flow 450.89M
Capital Expenditures -111M
Free Cash Flow 339.89M
FCF Per Share 1.93
Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 9.05% and 5.73%.

Gross Margin 34.72%
Operating Margin 9.05%
Pretax Margin 7.98%
Profit Margin 5.73%
EBITDA Margin 11.26%
EBIT Margin 9.05%
FCF Margin 7.02%

Dividends & Yields

ISMAY pays an annual dividend of $0.3, which amounts to a dividend yield of 1.45%.

Dividend Per Share $0.30
Dividend Yield 1.45%
Dividend Growth (YoY) -3.93%
Payout Ratio 33.11%
Earnings Yield 38.21%
FCF Yield 23.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ISMAY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.2
Piotroski F-Score 7