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Indra Sistemas, S.A. (IDR.MC)

MCE - MCE Delayed price. Currency in EUR
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18.03-0.10 (-0.55%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.14B
Enterprise value 3.52B
Trailing P/E 16.47
Forward P/E 13.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.79
Price/book (mrq)2.81
Enterprise value/revenue 0.81
Enterprise value/EBITDA 7.73

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 350.83%
S&P500 52-week change 324.19%
52-week high 319.52
52-week low 311.08
50-day moving average 318.02
200-day moving average 315.02

Share statistics

Avg vol (3-month) 3453.96k
Avg vol (10-day) 3373.5k
Shares outstanding 5173.01M
Implied shares outstanding 6176.16M
Float 883.73M
% held by insiders 138.29%
% held by institutions 147.46%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 41.38%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 31.38%
5-year average dividend yield 45.11
Payout ratio 422.71%
Dividend date 3N/A
Ex-dividend date 409 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.68%
Operating margin (ttm)9.03%

Management effectiveness

Return on assets (ttm)4.70%
Return on equity (ttm)19.50%

Income statement

Revenue (ttm)4.39B
Revenue per share (ttm)24.97
Quarterly revenue growth (yoy)14.30%
Gross profit (ttm)N/A
EBITDA 380.2M
Net income avi to common (ttm)205.75M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)6.00%

Balance sheet

Total cash (mrq)596.29M
Total cash per share (mrq)3.42
Total debt (mrq)826.57M
Total debt/equity (mrq)72.76%
Current ratio (mrq)1.13
Book value per share (mrq)6.41

Cash flow statement

Operating cash flow (ttm)379.52M
Levered free cash flow (ttm)188.91M