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XMAD
IDR
Market cap5.03bUSD
Apr 08, Last price  
26.08EUR
1D
5.84%
1Q
45.45%
Jan 2017
150.53%
Name

Indra Sistemas SA

Chart & Performance

D1W1MN
P/E
16.53
P/S
0.95
EPS
1.58
Div Yield, %
0.96%
Shrs. gr., 5y
-1.91%
Rev. gr., 5y
8.61%
Revenues
4.84b
+11.51%
1,202,234,0001,406,780,0002,167,614,0002,379,565,0001,867,176,0002,557,042,0002,688,495,0002,940,980,0002,914,073,0002,937,885,0002,850,404,0002,709,306,0003,011,059,0003,103,735,0003,203,939,0003,043,408,0003,390,425,0003,851,390,0004,343,072,0004,842,857,000
Net income
278m
+34.89%
104,064,360114,114,520154,781,000186,081,000189,156,000188,521,000181,067,000132,658,000115,822,000-91,908,000-641,189,00069,931,000126,905,000119,760,000121,364,000-57,467,000143,369,000171,895,000205,752,000277,541,000
CFO
451m
+18.81%
64,880,000133,570,000148,225,000199,241,000181,047,000109,007,00096,916,000152,881,000152,182,000245,017,00024,112,000237,230,000247,488,000264,019,000149,503,000195,851,000344,636,000350,261,000379,521,000450,895,000
Dividend
Jul 08, 20250.2025 EUR/sh
Earnings
May 05, 2025

Profile

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
IPO date
Mar 08, 1999
Employees
56,849
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,842,857
11.51%
4,343,072
12.77%
3,851,390
13.60%
Cost of revenue
3,368,144
3,058,756
2,998,682
Unusual Expense (Income)
NOPBT
1,474,713
1,284,316
852,708
NOPBT Margin
30.45%
29.57%
22.14%
Operating Taxes
105,981
94,896
80,172
Tax Rate
7.19%
7.39%
9.40%
NOPAT
1,368,732
1,189,420
772,536
Net income
277,541
34.89%
205,752
19.70%
171,895
19.90%
Dividends
(44,100)
(44,094)
(26,463)
Dividend yield
1.47%
1.67%
1.29%
Proceeds from repurchase of equity
(28,767)
(32,504)
(2,515)
BB yield
0.96%
1.23%
0.12%
Debt
Debt current
271,490
318,390
361,637
Long-term debt
711,733
702,200
968,008
Deferred revenue
54,147
460,903
345,021
Other long-term liabilities
544,732
252,971
117,480
Net debt
32,405
153,006
218,012
Cash flow
Cash from operating activities
450,895
379,521
350,261
CAPEX
(23,562)
(22,988)
(54,119)
Cash from investing activities
(81,912)
(274,266)
(55,271)
Cash from financing activities
(333,722)
(439,634)
(605,616)
FCF
1,298,662
1,094,199
774,258
Balance
Cash
556,576
656,290
974,104
Long term investments
394,242
211,294
137,529
Excess cash
708,675
650,430
919,064
Stockholders' equity
330,421
646,008
1,027,204
Invested Capital
2,434,039
2,106,433
1,760,208
ROIC
60.29%
61.52%
40.09%
ROCE
53.27%
46.59%
31.79%
EV
Common stock shares outstanding
175,673
188,517
193,215
Price
17.08
22.00%
14.00
31.46%
10.65
11.87%
Market cap
3,000,489
13.69%
2,639,238
28.26%
2,057,742
11.90%
EV
3,050,444
2,810,705
2,293,320
EBITDA
1,581,663
1,383,386
952,560
EV/EBITDA
1.93
2.03
2.41
Interest
81,367
79,890
33,242
Interest/NOPBT
5.52%
6.22%
3.90%