Business Description
Indra Sistemas SA
NAICS : 561621
ISIN : ES0118594417
Share Class Description:
FRA:IDA: SHS Class -A-Description
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 1.92 | |||||
| Interest Coverage | 6.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 83.6 | |||||
| 3-Year FCF Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 19.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.08 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.24 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.87 | |||||
| 9-Day RSI | 39.05 | |||||
| 14-Day RSI | 42.24 | |||||
| 6-1 Month Momentum % | -5.22 | |||||
| 12-1 Month Momentum % | 29.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 79.75 | |||||
| Days Sales Outstanding | 91.07 | |||||
| Days Payable | 87.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.53 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| Forward Dividend Yield % | 1.53 | |||||
| 5-Year Yield-on-Cost % | 1.53 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 13.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.82 | |||||
| Operating Margin % | 8.55 | |||||
| Net Margin % | 4.97 | |||||
| FCF Margin % | 8.1 | |||||
| ROE % | 20.71 | |||||
| ROA % | 4.86 | |||||
| ROIC % | 7.09 | |||||
| 3-Year ROIIC % | 80.26 | |||||
| ROC (Joel Greenblatt) % | 168.91 | |||||
| ROCE % | 17.04 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.62 | |||||
| Forward PE Ratio | 9.41 | |||||
| PE Ratio without NRI | 12.62 | |||||
| Shiller PE Ratio | 261.57 | |||||
| Price-to-Owner-Earnings | 8.39 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Free-Cash-Flow | 6.11 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-EBIT | 7.35 | |||||
| EV-to-Forward-EBIT | 9.14 | |||||
| EV-to-EBITDA | 5.88 | |||||
| EV-to-Forward-EBITDA | 7.12 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 6.7 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 13.61 | |||||
| FCF Yield % | 16.57 | |||||
| Forward Rate of Return (Yacktman) % | 28.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Indra Sistemas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,727.14 | ||
| EPS (TTM) (€) | 1.382 | ||
| Beta | 0.84 | ||
| Volatility % | 31.25 | ||
| 14-Day RSI | 42.24 | ||
| 14-Day ATR (€) | 0.220536 | ||
| 20-Day SMA (€) | 16.8565 | ||
| 12-1 Month Momentum % | 29.81 | ||
| 52-Week Range (€) | 12.88 - 21.9 | ||
| Shares Outstanding (Mil) | 173.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indra Sistemas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indra Sistemas SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Indra Sistemas SA Frequently Asked Questions
What is Indra Sistemas SA(FRA:IDA)'s stock price today?
The current price of FRA:IDA is €16.16. The 52 week high of FRA:IDA is €21.90 and 52 week low is €12.88.
When is next earnings date of Indra Sistemas SA(FRA:IDA)?
The next earnings date of Indra Sistemas SA(FRA:IDA) is 2025-02-28 Est..
Does Indra Sistemas SA(FRA:IDA) pay dividends? If so, how much?
The Dividend Yield %  of Indra Sistemas SA(FRA:IDA) is 1.53% (As of Today), Highest Dividend Payout Ratio of Indra Sistemas SA(FRA:IDA) was 0.23. The lowest was 0.17. And the median was 0.2. The  Forward Dividend Yield % of Indra Sistemas SA(FRA:IDA) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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