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Ticker
IDR.MC

Price
27.54
Stock movement down
-0.48 (-1.71%)
Company name
Indra A
Exchange
(MC
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
4.85B
Ent value
7.85B
Price/Sales
1.03
Price/Book
4.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
11.54%
Trailing P/E
19.86
Forward P/E
15.33
PEG
-
EPS growth
9.94%
1 year return
50.00%
3 year return
42.59%
5 year return
32.05%
10 year return
11.61%
Last updated: 2025-04-18

DIVIDENDS

IDR.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.86
Price to OCF9.87
Price to FCF12.68
Price to EBITDA9.47
EV to EBITDA15.34

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.03
Price to Book4.00
EV to Sales1.66

FINANCIALS

Per share

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Per share data
Current share count176.00M
EPS (TTM)1.38
FCF per share (TTM)2.17

Income statement

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Income statement data
Revenue (TTM)4.73B
Gross profit (TTM)427.20M
Operating income (TTM)409.60M
Net income (TTM)244.03M
EPS (TTM)1.38
EPS (1y forward)1.80

Margins

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Margins data
Gross margin (TTM)9.04%
Operating margin (TTM)8.66%
Profit margin (TTM)5.16%

Balance Sheet

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Balance Sheet data
Cash469.30M
Net receivables0.00
Total current assets2.64B
Goodwill1.01B
Intangible assets271.70M
Property, plant and equipment227.30M
Total assets4.68B
Accounts payable0.00
Short/Current long term debt539.30M
Total current liabilities2.43B
Total liabilities3.47B
Shareholder's equity1.21B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)491.20M
Capital expenditures (TTM)108.95M
Free cash flow (TTM)382.25M
Dividends paid (TTM)44.11M

Financial returns

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Financial returns data
Return on Equity20.12%
Return on Assets5.21%
Return on Invested Capital13.93%
Cash Return on Invested Capital21.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.90
Daily high27.92
Daily low27.26
Daily Volume701K
All-time high28.30
1y analyst estimate23.09
Beta0.90
EPS (TTM)1.38
Dividend per share-
Ex-div date9 Jul 2024
Next earnings date5 May 2025

Downside potential

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Downside potential data
IDR.MCS&P500
Current price drop from All-time high-2.69%-14.12%
Highest price drop-75.25%-56.47%
Date of highest drop29 Oct 20209 Mar 2009
Avg drop from high-38.43%-11.07%
Avg time to new high76 days12 days
Max time to new high4224 days1805 days
COMPANY DETAILS
IDR.MC (Indra A) company logo
Marketcap
4.85B
Marketcap category
Mid-cap
Description
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform. The company also provides Indra Air Automation; Indra Air Communication; Indra Air Navigation; Indra Air Surveillance; Indra Air Drones; Indra Air Information; and Indra Air Services for air traffic applications. In addition, the company offers defence and security solutions, including Platforms, defence systems, security, cyberdefence, space technologies applied to military operations, military and civilian training solutions, and logistics and maintenance services; and other technological solutions for public administration, industry and consumption, financial services, energy, and telco and media sectors. Indra Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.
Employees
58710
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The markets are undergoing one of the worst stretches in recent memory as Trump tariff fears take hold. Here is what is top of mind with the Yahoo Finance community.
April 7, 2025
Losses were felt across the region as investors worried about the impact of the U.S. tariffs on the global economy and companies’ earnings.
April 7, 2025
MADRID, February 27, 2025--Indra has been awarded a contract by Canada Department of National Defence (DND), valued at more than €13 million, to upgrade its entire ground-to-air communications system ...
February 27, 2025
MADRID, December 09, 2024--Indra’s scope on the project is to implement its most innovative intelligent mobility management technology in Atlanta’s SR 400 Express Lanes.
December 9, 2024
MADRID, November 06, 2024--Resulting from a competitive solicitation issued, under which three (3) companies competed, the US Federal Aviation Administration (FAA) has awarded Indra a contract with a ...
November 6, 2024
Indra Sistemas SA (ISMAY) reports significant EBITDA, EBIT, and net income growth, while reducing net debt and expanding global presence.
October 31, 2024
MADRID, July 08, 2024--Indra will supply Surface Awareness Initiative (SAI) systems for the United States Federal Aviation Administration (FAA), the civil aviation authority that manages the country’s...
July 8, 2024