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    IDR   ES0118594417


SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Indra Sistemas, S.A. : The trend should continue

long trade
Stop-loss triggered
Entry price : 10.62€ | Target : 11.75€ | Stop-loss : 9.75€ | Potential : 10.64%
Market participant are once again showing interest in shares in Indra Sistemas, S.A.. The technical chart pattern now appears positive for the short term with new upside potential.
Investors have an opportunity to buy the stock and target the € 11.75.
Indra Sistemas, S.A. : Indra Sistemas, S.A. : The trend should continue
  • The company presents an interesting fundamental situation from a short-term investment perspective.

  • The stock, which is currently worth 2021 to 0.68 times its sales, is clearly overvalued in comparison with peers.
  • Sales forecast by analysts have been recently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

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Sales 2022 3 582 M 3 792 M 3 792 M
Net income 2022 179 M 190 M 190 M
Net Debt 2022 83,0 M 87,8 M 87,8 M
P/E ratio 2022 9,53x
Yield 2022 2,02%
Capitalization 1 675 M 1 774 M 1 774 M
EV / Sales 2022 0,49x
EV / Sales 2023 0,44x
Nbr of Employees 53 287
Free-Float 68,8%
Upcoming event on INDRA SISTEMAS, S.A.
Income Statement Evolution
Mean consensus BUY
Number of Analysts 17
Last Close Price 9,51 €
Average target price 14,37 €
Spread / Average Target 51,1%
EPS Revisions
Managers and Directors
Ignacio Mataix Entero Co-Chief Executive Officer & Executive Director
Javier Lázaro Rodriguez Chief Financial Officer
Marc Murtra Non-Executive Chairman
Alberto Miguel Terol Esteban Independent Director
Enrique de Leyva Pérez Vice Chairman
Sector and Competitors
1st jan.Capi. (M$)
INDRA SISTEMAS, S.A.-1.16%1 740
ACCENTURE PLC-33.87%173 653
INFOSYS LIMITED-20.05%81 430