Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 8.80 billion. The enterprise value is 9.81 billion.

Market Cap	8.80B
Enterprise Value	9.81B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.77%
Float	74.12M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 19.42.

PE Ratio	20.19
Forward PE	19.42
PS Ratio	1.58
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	18.63
P/OCF Ratio	17.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 20.77.

EV / Earnings	22.50
EV / Sales	1.76
EV / EBITDA	16.65
EV / EBIT	19.06
EV / FCF	20.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.

Current Ratio	1.24
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	2.96
Debt / FCF	3.71
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	91,063
Profits Per Employee	7,128
Employee Count	62,396
Asset Turnover	0.79
Inventory Turnover	13.94

Taxes

In the past 12 months, Indra Sistemas has paid 147.29 million in taxes.

Income Tax	147.29M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +85.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.46%
50-Day Moving Average	54.11
200-Day Moving Average	46.51
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	250

Short Selling Information

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

Income Statement

In the last 12 months, Indra Sistemas had revenue of EUR 5.57 billion and earned 435.83 million in profits. Earnings per share was 2.48.

Revenue	5.57B
Gross Profit	1.37B
Operating Income	517.63M
Pretax Income	586.27M
Net Income	435.83M
EBITDA	563.25M
EBIT	517.63M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 1.00 billion in cash and 1.75 billion in debt, giving a net cash position of -749.37 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.75B
Net Cash	-749.37M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	9.87
Working Capital	855.76M

Cash Flow

In the last 12 months, operating cash flow was 516.24 million and capital expenditures -44.08 million, giving a free cash flow of 472.16 million.

Operating Cash Flow	516.24M
Capital Expenditures	-44.08M
Depreciation & Amortization	45.62M
Net Borrowing	917.74M
Free Cash Flow	472.16M
FCF Per Share	n/a

Margins

Gross margin is 24.63%, with operating and profit margins of 9.30% and 7.83%.

Gross Margin	24.63%
Operating Margin	9.30%
Pretax Margin	10.53%
Profit Margin	7.83%
EBITDA Margin	10.12%
EBIT Margin	9.30%
FCF Margin	8.48%

Dividends & Yields

Indra Sistemas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.95%
FCF Yield	5.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indra Sistemas has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5