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XMADIDR
Market cap3.01bUSD
Dec 20, Last price  
16.38EUR
1D
-0.49%
1Q
-0.12%
Jan 2017
57.35%
Name

Indra Sistemas SA

Chart & Performance

D1W1MN
XMAD:IDR chart
P/E
14.04
P/S
0.67
EPS
1.17
Div Yield, %
1.53%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
6.95%
Revenues
4.34b
+12.77%
1,079,246,0001,202,234,0001,406,780,0002,167,614,0002,379,565,0001,867,176,0002,557,042,0002,688,495,0002,940,980,0002,914,073,0002,937,885,0002,850,404,0002,709,306,0003,011,059,0003,103,735,0003,203,939,0003,043,408,0003,390,425,0003,851,390,0004,343,072,000
Net income
206m
+19.70%
80,039,820104,064,360114,114,520154,781,000186,081,000189,156,000188,521,000181,067,000132,658,000115,822,000-91,908,000-641,189,00069,931,000126,905,000119,760,000121,364,000-57,467,000143,369,000171,895,000205,752,000
CFO
380m
+8.35%
105,119,00064,880,000133,570,000148,225,000199,241,000181,047,000109,007,00096,916,000152,881,000152,182,000245,017,00024,112,000237,230,000247,488,000264,019,000149,503,000195,851,000344,636,000350,261,000379,521,000
Dividend
Jul 09, 20240.25 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,343,072
12.77%
3,851,390
13.60%
3,390,425
11.40%
Cost of revenue
3,058,756
2,998,682
2,731,262
Unusual Expense (Income)
NOPBT
1,284,316
852,708
659,163
NOPBT Margin
29.57%
22.14%
19.44%
Operating Taxes
94,896
80,172
65,408
Tax Rate
7.39%
9.40%
9.92%
NOPAT
1,189,420
772,536
593,755
Net income
205,752
19.70%
171,895
19.90%
143,369
-349.48%
Dividends
(44,094)
(26,463)
Dividend yield
1.67%
1.29%
Proceeds from repurchase of equity
(32,504)
(2,515)
(4,841)
BB yield
1.23%
0.12%
0.26%
Debt
Debt current
318,390
361,637
76,882
Long-term debt
702,200
968,008
1,752,717
Deferred revenue
460,903
345,021
175,160
Other long-term liabilities
252,971
117,480
96,845
Net debt
153,006
218,012
443,682
Cash flow
Cash from operating activities
379,521
350,261
344,636
CAPEX
(22,988)
(54,119)
(49,156)
Cash from investing activities
(274,266)
(55,271)
(26,771)
Cash from financing activities
(439,634)
(605,616)
(269,205)
FCF
1,094,199
774,258
632,551
Balance
Cash
656,290
974,104
1,262,622
Long term investments
211,294
137,529
123,295
Excess cash
650,430
919,064
1,216,396
Stockholders' equity
646,008
1,027,204
717,381
Invested Capital
2,106,433
1,760,208
2,093,797
ROIC
61.52%
40.09%
27.05%
ROCE
46.59%
31.79%
23.43%
EV
Common stock shares outstanding
188,517
193,215
193,160
Price
14.00
31.46%
10.65
11.87%
9.52
36.39%
Market cap
2,639,238
28.26%
2,057,742
11.90%
1,838,881
49.49%
EV
2,810,705
2,293,320
2,303,536
EBITDA
1,383,386
952,560
752,698
EV/EBITDA
2.03
2.41
3.06
Interest
79,890
33,242
35,813
Interest/NOPBT
6.22%
3.90%
5.43%