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    IDR   ES0118594417

INDRA SISTEMAS, S.A.

(IDR)
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Indra's revenues, EBIT and net profit in 9m21 far exceeded the pre-crisis volumes of 9M19. The company upgraded its 2021 guidance again and reinstated its dividend policy

10/27/2021 | 12:28pm EST
  • Net Profit amounted to €115m in 9M21 vs €-31m in 9M20 and €65m in 9M19 (+77%)
  • 9M21 revenues went up +12% in local currency vs 9M20 (+10% in reported terms) and +9% in local currency vs 9M19 (+3% in reported terms)
  • Reported EBIT stood at €188m in 9M21 (€171m excluding the capital gain of €17m from the sale of San Fernando de Henares' facilities) vs €-9m in 9M20 and €127m in 9M19
  • 9M21 revenues in Minsait increased by +12% in constant currency vs 9M20 and +12% vs 9M19
  • 9M21 EBIT margin stood at 5.4% excluding the capital gain from the sale of the facilities (vs -3.7% in 9M20 and 3.1% in 9M19)
  • 9M21 T&D revenues went up +12% in local currency vs 9M20 and +3% vs 9M19. 9M21 EBIT margin reached double-digit levels and stood at 10.8% excluding the capital gain from the sale of the facilities (vs 5.8% in 9M20 and 10.0% in 9M19)
  • Cash generation in 9M21 was €5m (€15m excluding the cash outflow of €-32m from the workforce transformation plan and the cash inflow of €+22m from the first payment of the sale of the facilities) vs €-75m in 9M20
  • Net debt reached €503m vs €626m in September 2020. Net Debt / EBITDA LTM ratio stood at 1.7x in September 2021 vs 2.8x in September 2020
  • Backlog grew +5.3% in local currency and stood at €5,362m. Backlog/Revenues LTM stood at 1.65x in 9M21
  • Indra upgraded its 2021 guidance again and reinstated its dividend policy. The Board of Directors has resolved to reinstate the payment of the dividend and to submit for approval by the next Ordinary General Shareholders' Meeting the distribution of a dividend in cash of €0.15 per share, payable in July 2022

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Indra Sistemas SA published this content on 27 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 October 2021 16:27:06 UTC.


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Sales 2021 3 324 M 3 773 M 3 773 M
Net income 2021 151 M 171 M 171 M
Net Debt 2021 408 M 464 M 464 M
P/E ratio 2021 11,2x
Yield 2021 1,70%
Capitalization 1 665 M 1 890 M 1 890 M
EV / Sales 2021 0,62x
EV / Sales 2022 0,60x
Nbr of Employees 51 310
Free-Float 68,8%
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Technical analysis trends INDRA SISTEMAS, S.A.
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Income Statement Evolution
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Sell
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Mean consensus BUY
Number of Analysts 18
Last Close Price 9,46 €
Average target price 13,56 €
Spread / Average Target 43,4%
EPS Revisions
Managers and Directors
Cristina Ruiz Ortega Co-Chief Executive Officer & Director
Ignacio Mataix Entero Co-Chief Executive Officer & Executive Director
Javier Lßzaro Rodriguez Chief Financial Officer
Marc Murtra Non-Executive Chairman
Alberto Miguel Terol Esteban Vice Chairman
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