1. Homepage
  2. Equities
  3. Spain
  4. Bolsas y Mercados Espanoles
  5. Indra Sistemas, S.A.
  6. Financials
    IDR   ES0118594417

INDRA SISTEMAS, S.A.

(IDR)
  Report
Real-time Estimate Tradegate  -  05/16 05:46:55 am EDT
9.573 EUR   +0.87%
05/02INDRA SISTEMAS, S.A. : The underlying trend is to the upside
04/29TRANSCRIPT : Indra Sistemas, S.A., Q1 2022 Earnings Call, Apr 29, 2022
CI
04/28Indra Sistemas, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 7951 2291 6771 672--
Enterprise Value (EV)1 2 3471 7111 9171 7551 6541 484
P/E ratio 14,8x-18,9x11,7x9,51x8,94x8,05x
Yield --1,58%2,02%2,96%3,48%
Capitalization / Revenue 0,56x0,40x0,49x0,47x0,45x0,43x
EV / Revenue 0,73x0,56x0,57x0,49x0,44x0,38x
EV / EBITDA 6,78x5,02x5,49x4,36x4,04x3,38x
Price to Book 2,31x1,85x2,04x1,70x1,53x1,33x
Nbr of stocks (in thousands) 176 308176 128176 105176 155--
Reference price (EUR) 10,26,989,529,499,499,49
Announcement Date 02/27/202002/24/202102/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 2043 0433 3903 5823 7283 895
EBITDA1 346341349402409439
Operating profit (EBIT)1 221120256282304329
Operating Margin 6,90%3,95%7,54%7,87%8,15%8,44%
Pre-Tax Profit (EBT)1 178-72,4211246268297
Net income1 121-65,0143179191210
Net margin 3,79%-2,14%4,23%5,00%5,13%5,40%
EPS2 0,69-0,370,811,001,061,18
Dividend per Share2 --0,150,190,280,33
Announcement Date 02/27/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 1 6187451 028851908797
EBITDA1 146112-86,7--
Operating profit (EBIT)1 10187,867,359,9--
Operating Margin 6,23%11,8%6,55%7,04%--
Pre-Tax Profit (EBT)1 80,178,652,752,9--
Net income1 55,359,328,839,340,040,0
Net margin 3,42%7,96%2,80%4,62%4,41%5,02%
EPS2 -0,340,160,220,230,23
Dividend per Share ------
Announcement Date 07/27/202110/27/202102/23/202204/29/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 55248124083,0--
Net Cash position1 ----17,4188
Leverage (Debt / EBITDA) 1,59x1,41x0,69x0,21x-0,04x-0,43x
Free Cash Flow1 54,8135289184191200
ROE (Net Profit / Equities) 16,9%-9,01%19,3%19,7%18,9%17,8%
Shareholders' equity1 7177217429081 0131 183
ROA (Net Profit / Asset) 2,90%-1,48%3,19%4,00%4,40%5,00%
Assets1 4 1804 3904 4984 4774 3474 206
Book Value Per Share2 4,413,774,665,576,207,16
Cash Flow per Share2 0,771,011,781,541,501,67
Capex1 76,039,2-61,468,579,7
Capex / Sales 2,37%1,29%-1,71%1,84%2,05%
Announcement Date 02/27/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 671 706 337
Capitalization (USD) 1 740 091 951
Net sales (EUR) 3 390 425 000
Net sales (USD) 3 529 119 392
Number of employees 53 287
Sales / Employee (EUR) 63 626
Sales / Employee (USD) 66 229
Free-Float 68,8%
Free-Float capitalization (EUR) 1 150 013 138
Free-Float capitalization (USD) 1 197 057 498
Avg. Exchange 20 sessions (EUR) 7 412 956
Avg. Exchange 20 sessions (USD) 7 716 203
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA