Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  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
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 4521 7951 2291 6581 658-
Enterprise Value (EV)1 1 9352 3471 7112 0661 9901 811
P/E ratio 12,1x14,8x-18,9x11,2x10,4x8,98x
Yield ---1,71%2,28%2,87%
Capitalization / Revenue 0,47x0,56x0,40x0,50x0,50x0,47x
EV / Revenue 0,62x0,73x0,56x0,62x0,60x0,51x
EV / EBITDA 6,60x6,78x5,02x5,86x5,24x4,46x
Price to Book 2,21x2,31x1,85x2,10x1,83x1,60x
Nbr of stocks (in thousands) 176 268176 308176 128176 105176 105-
Reference price (EUR) 8,2410,26,989,429,429,42
Announcement Date 02/28/201902/27/202002/24/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 1043 2043 0433 3243 3433 560
EBITDA1 293346341352380406
Operating profit (EBIT)1 199221120255272298
Operating Margin 6,42%6,90%3,95%7,66%8,15%8,37%
Pre-Tax Profit (EBT)1 164178-72,4212234257
Net income1 120121-65,0151160181
Net margin 3,86%3,79%-2,14%4,53%4,80%5,08%
EPS2 0,680,69-0,370,840,911,05
Dividend per Share2 ---0,160,210,27
Announcement Date 02/28/201902/27/202002/24/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 8907518661 618745934
EBITDA 11363,582,9146112-
Operating profit (EBIT) 70,239,061,810187,8-
Operating Margin 7,89%5,19%7,14%6,23%11,8%-
Pre-Tax Profit (EBT) -33,829,750,480,178,6-
Net income1 -34,022,333,055,359,392,9
Net margin -3,82%2,97%3,81%3,42%7,96%9,95%
EPS2 -0,190,130,18-0,340,53
Dividend per Share ------
Announcement Date 02/24/202104/27/202107/27/202107/27/202110/27/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 483552481408332153
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,65x1,59x1,41x1,16x0,87x0,38x
Free Cash Flow1 16854,8135121170175
ROE (Net Profit / Equities) 20,9%16,9%-9,01%19,7%19,7%19,0%
Shareholders' equity1 572717721764815949
ROA (Net Profit / Asset) 3,41%2,90%-1,48%3,37%3,87%4,38%
Assets1 3 5144 1804 3904 4684 1474 129
Book Value Per Share2 3,734,413,774,485,165,87
Cash Flow per Share2 1,310,771,011,181,241,28
Capex1 79,476,039,255,370,679,3
Capex / Sales 2,56%2,37%1,29%1,66%2,11%2,23%
Announcement Date 02/28/201902/27/202002/24/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 1 658 027 567
Capitalization (USD) 1 880 489 471
Net sales (EUR) 3 043 000 000
Net sales (USD) 3 450 762 000
Number of employees 51 310
Sales / Employee (EUR) 59 306
Sales / Employee (USD) 67 253
Free-Float 68,8%
Free-Float capitalization (EUR) 1 140 603 133
Free-Float capitalization (USD) 1 293 640 845
Avg. Exchange 20 sessions (EUR) 5 872 879
Avg. Exchange 20 sessions (USD) 6 659 845
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA