Indra Sistemas, S.A. Logo

Indra Sistemas, S.A.

IDR.MC

(2.5)
Stock Price

16,22 EUR

6.07% ROA

19.22% ROE

13.13x PER

Market Cap.

2.656.342.648,00 EUR

66% DER

1.66% Yield

4.74% NPM

Indra Sistemas, S.A. Stock Analysis

Indra Sistemas, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indra Sistemas, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.5%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROA

The stock's ROA (6.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-30) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Indra Sistemas, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indra Sistemas, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Indra Sistemas, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indra Sistemas, S.A. Revenue
Year Revenue Growth
2002 873.596.000
2003 981.406.000 10.99%
2004 1.079.246.000 9.07%
2005 1.202.234.000 10.23%
2006 1.406.780.000 14.54%
2007 2.167.614.000 35.1%
2008 2.379.565.000 8.91%
2009 1.867.176.000 -27.44%
2010 2.557.042.000 26.98%
2011 2.688.495.000 4.89%
2012 2.940.980.000 8.59%
2013 2.914.073.000 -0.92%
2014 2.937.885.000 0.81%
2015 2.850.404.000 -3.07%
2016 2.709.306.000 -5.21%
2017 3.011.059.000 10.02%
2018 3.103.735.000 2.99%
2019 3.203.939.000 3.13%
2020 3.043.408.000 -5.27%
2021 3.390.425.000 10.24%
2022 3.851.390.000 11.97%
2023 4.015.200.000 4.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indra Sistemas, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indra Sistemas, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 254.180 100%
2005 489.640 48.09%
2006 1.323.480 63%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 125.433.000 100%
2014 138.712.000 9.57%
2015 158.247.000 12.34%
2016 146.842.000 -7.77%
2017 121.505.000 -20.85%
2018 129.487.000 6.16%
2019 113.307.000 -14.28%
2020 79.151.000 -43.15%
2021 94.460.000 16.21%
2022 113.380.000 16.69%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indra Sistemas, S.A. EBITDA
Year EBITDA Growth
2002 89.161.000
2003 100.975.000 11.7%
2004 144.020.820 29.89%
2005 170.171.360 15.37%
2006 192.728.520 11.7%
2007 249.712.000 22.82%
2008 316.720.000 21.16%
2009 278.321.000 -13.8%
2010 308.977.000 9.92%
2011 330.010.000 6.37%
2012 249.637.000 -32.2%
2013 154.103.000 -61.99%
2014 54.611.000 -182.18%
2015 -401.014.000 113.62%
2016 251.604.000 259.38%
2017 294.919.000 14.69%
2018 286.064.000 -3.1%
2019 338.928.000 15.6%
2020 125.591.000 -169.87%
2021 332.039.000 62.18%
2022 388.354.000 14.5%
2023 465.600.000 16.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indra Sistemas, S.A. Gross Profit
Year Gross Profit Growth
2002 467.022.000
2003 491.733.000 5.03%
2004 561.793.000 12.47%
2005 642.115.000 12.51%
2006 823.540.000 22.03%
2007 1.399.757.000 41.17%
2008 1.571.658.000 10.94%
2009 1.088.184.000 -44.43%
2010 1.711.800.000 36.43%
2011 1.958.516.000 12.6%
2012 1.151.434.000 -70.09%
2013 1.049.604.000 -9.7%
2014 994.314.000 -5.56%
2015 839.745.000 -18.41%
2016 1.030.182.000 18.49%
2017 1.130.677.000 8.89%
2018 829.268.000 -36.35%
2019 1.191.844.000 30.42%
2020 924.217.000 -28.96%
2021 1.035.098.000 10.71%
2022 1.288.701.000 19.68%
2023 464.400.000 -177.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indra Sistemas, S.A. Net Profit
Year Net Profit Growth
2002 65.528.000
2003 73.792.000 11.2%
2004 80.039.820 7.81%
2005 104.064.360 23.09%
2006 114.114.520 8.81%
2007 154.781.000 26.27%
2008 186.081.000 16.82%
2009 189.156.000 1.63%
2010 188.521.000 -0.34%
2011 181.067.000 -4.12%
2012 132.658.000 -36.49%
2013 115.822.000 -14.54%
2014 -91.908.000 226.02%
2015 -641.189.000 85.67%
2016 69.931.000 1016.89%
2017 126.905.000 44.9%
2018 119.760.000 -5.97%
2019 121.364.000 1.32%
2020 -57.467.000 311.19%
2021 143.369.000 140.08%
2022 171.895.000 16.6%
2023 225.600.000 23.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indra Sistemas, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 -1 0%
2015 -4 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indra Sistemas, S.A. Free Cashflow
Year Free Cashflow Growth
2002 85.100.000
2003 95.500.000 10.89%
2004 89.999.000 -6.11%
2005 47.015.000 -91.43%
2006 95.595.000 50.82%
2007 77.070.000 -24.04%
2008 134.582.000 42.73%
2009 127.481.000 -5.57%
2010 17.150.000 -643.33%
2011 -30.446.000 156.33%
2012 66.459.000 145.81%
2013 77.841.000 14.62%
2014 169.867.000 54.18%
2015 -19.876.000 954.63%
2016 198.410.000 110.02%
2017 195.359.000 -1.56%
2018 175.853.000 -11.09%
2019 54.780.000 -221.02%
2020 129.887.000 57.82%
2021 295.480.000 56.04%
2022 296.142.000 0.22%
2023 -18.800.000 1675.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indra Sistemas, S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 113.200.000
2003 113.900.000 0.61%
2004 105.119.000 -8.35%
2005 64.880.000 -62.02%
2006 133.570.000 51.43%
2007 148.225.000 9.89%
2008 199.241.000 25.61%
2009 181.047.000 -10.05%
2010 109.007.000 -66.09%
2011 96.916.000 -12.48%
2012 152.881.000 36.61%
2013 152.182.000 -0.46%
2014 245.017.000 37.89%
2015 24.112.000 -916.16%
2016 237.230.000 89.84%
2017 247.488.000 4.14%
2018 264.019.000 6.26%
2019 149.503.000 -76.6%
2020 195.851.000 23.66%
2021 344.636.000 43.17%
2022 350.261.000 1.61%
2023 -9.800.000 3674.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indra Sistemas, S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 28.100.000
2003 18.400.000 -52.72%
2004 15.120.000 -21.69%
2005 17.865.000 15.37%
2006 37.975.000 52.96%
2007 71.155.000 46.63%
2008 64.659.000 -10.05%
2009 53.566.000 -20.71%
2010 91.857.000 41.69%
2011 127.362.000 27.88%
2012 86.422.000 -47.37%
2013 74.341.000 -16.25%
2014 75.150.000 1.08%
2015 43.988.000 -70.84%
2016 38.820.000 -13.31%
2017 52.129.000 25.53%
2018 88.166.000 40.87%
2019 94.723.000 6.92%
2020 65.964.000 -43.6%
2021 49.156.000 -34.19%
2022 54.119.000 9.17%
2023 9.000.000 -501.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indra Sistemas, S.A. Equity
Year Equity Growth
2002 221.132.000
2003 301.189.000 26.58%
2004 401.538.000 24.99%
2005 283.003.000 -41.88%
2006 345.759.000 18.15%
2007 696.609.000 50.37%
2008 739.220.000 5.76%
2009 919.027.000 19.56%
2010 990.993.000 7.26%
2011 1.045.763.000 5.24%
2012 1.088.881.000 3.96%
2013 1.123.982.000 3.12%
2014 940.899.000 -19.46%
2015 294.039.000 -219.99%
2016 364.918.000 19.42%
2017 631.417.000 42.21%
2018 677.687.000 6.83%
2019 800.753.000 15.37%
2020 683.880.000 -17.09%
2021 841.142.000 18.7%
2022 1.004.581.000 16.27%
2023 1.111.800.000 9.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indra Sistemas, S.A. Assets
Year Assets Growth
2002 1.048.058.000
2003 1.139.740.000 8.04%
2004 1.237.109.000 7.87%
2005 1.296.580.000 4.59%
2006 1.571.404.000 17.49%
2007 2.360.789.000 33.44%
2008 2.461.628.000 4.1%
2009 2.162.221.000 -13.85%
2010 2.975.875.000 27.34%
2011 3.524.855.000 15.57%
2012 3.755.943.000 6.15%
2013 3.864.871.000 2.82%
2014 3.481.269.000 -11.02%
2015 3.064.299.000 -13.61%
2016 3.332.024.000 8.03%
2017 3.866.588.000 13.83%
2018 4.041.260.000 4.32%
2019 4.316.470.000 6.38%
2020 4.462.902.000 3.28%
2021 4.535.136.000 1.59%
2022 4.535.417.000 0.01%
2023 4.552.100.000 0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indra Sistemas, S.A. Liabilities
Year Liabilities Growth
2002 792.801.000
2003 802.765.000 1.24%
2004 799.748.000 -0.38%
2005 993.886.000 19.53%
2006 1.199.323.000 17.13%
2007 1.622.130.000 26.06%
2008 1.638.064.000 0.97%
2009 1.243.194.000 -31.76%
2010 1.961.854.000 36.63%
2011 2.457.655.000 20.17%
2012 2.646.327.000 7.13%
2013 2.730.209.000 3.07%
2014 2.527.695.000 -8.01%
2015 2.756.653.000 8.31%
2016 2.954.062.000 6.68%
2017 3.217.663.000 8.19%
2018 3.363.573.000 4.34%
2019 3.515.717.000 4.33%
2020 3.779.022.000 6.97%
2021 3.693.994.000 -2.3%
2022 3.530.836.000 -4.62%
2023 3.440.300.000 -2.63%

Indra Sistemas, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.66
Net Income per Share
1.15
Price to Earning Ratio
13.13x
Price To Sales Ratio
0.64x
POCF Ratio
9.15
PFCF Ratio
11.51
Price to Book Ratio
2.43
EV to Sales
0.69
EV Over EBITDA
6.91
EV to Operating CashFlow
9.95
EV to FreeCashFlow
12.51
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
2,66 Bil.
Enterprise Value
2,89 Bil.
Graham Number
12.65
Graham NetNet
-16.8

Income Statement Metrics

Net Income per Share
1.15
Income Quality
1
ROE
0.19
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.68
EBT Per Ebit
0.88
Ebit per Revenue
0.08
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.66
Payout Ratio
0.22
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
1.65
Free CashFlow per Share
1.31
Capex to Operating CashFlow
-0.2
Capex to Revenue
-0.01
Capex to Depreciation
-0.6
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.34

Balance Sheet

Cash per Share
2,70
Book Value per Share
6,20
Tangible Book Value per Share
-0.6
Shareholders Equity per Share
6.2
Interest Debt per Share
4.18
Debt to Equity
0.66
Debt to Assets
0.16
Net Debt to EBITDA
0.56
Current Ratio
1.12
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,91 Bil.
Invested Capital
0.66
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,67 Bil.
Average Payables
0,31 Bil.
Average Inventory
292327000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indra Sistemas, S.A. Dividends
Year Dividends Growth
2001 11
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2022 0 0%
2023 0 0%

Indra Sistemas, S.A. Profile

About Indra Sistemas, S.A.

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

CEO
Mr. Jose vicente de Los mozos
Employee
57.755
Address
Avenida de Bruselas, 35
Alcobendas, 28108

Indra Sistemas, S.A. Executives & BODs

Indra Sistemas, S.A. Executives & BODs
# Name Age
1 Mr. Miguel Angel Morell
Chief Technology Officer
70
2 Mr. Antonio Mora Morando
Chief Control Officer
70
3 Mr. David Santos
Chief Legal Officer & Vice Secretary
70
4 Mr. Jesus Presa
Chief Communication & Marketing Officer
70
5 Mr. Javier Ruano
Area and Market Head of ATM
70
6 Ms. Sofia Collado
Chief Human Resource Officer
70
7 Luis Figueroa García
Head of IT Delivery & Production
70
8 Mr. Raul Ripio
Area and Market Head of Mobility & Technology
70
9 Mr. Luis Abril Mazuelas
Area & Market Head of Minsait and Executive Director
70
10 Mr. Jose vicente de Los mozos
Head of Defense & Security, Chief Executive Officer and Director
70

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