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

MCE - MCE Delayed price. Currency in EUR
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20.50-0.08 (-0.39%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.56B
Enterprise value 3.94B
Trailing P/E 18.70
Forward P/E 13.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)3.19
Enterprise value/revenue 0.91
Enterprise value/EBITDA 8.66

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 375.15%
S&P500 52-week change 328.04%
52-week high 320.80
52-week low 311.08
50-day moving average 318.79
200-day moving average 315.47

Share statistics

Avg vol (3-month) 3521.65k
Avg vol (10-day) 3574.72k
Shares outstanding 5173.01M
Implied shares outstanding 6174.76M
Float 883.66M
% held by insiders 138.29%
% held by institutions 147.02%
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 41.21%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 Mar 2024

Profitability

Profit margin 4.85%
Operating margin (ttm)7.92%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)20.29%

Income statement

Revenue (ttm)4.6B
Revenue per share (ttm)26.21
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA 405.1M
Net income avi to common (ttm)223.25M
Diluted EPS (ttm)1.10
Quarterly earnings growth (yoy)40.00%

Balance sheet

Total cash (mrq)608.1M
Total cash per share (mrq)3.49
Total debt (mrq)696.7M
Total debt/equity (mrq)58.98%
Current ratio (mrq)1.10
Book value per share (mrq)6.67

Cash flow statement

Operating cash flow (ttm)402.62M
Levered free cash flow (ttm)228.83M