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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |