IDR.MC

Indra Sistemas, S.A. [IDR.MC] Stock Forecast

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IDR.MC Stock Summary

Earnings have grown 12.77% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

IDR.MC has less than 1 year of cash runway

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IDR.MC Financial details

Company Rating

Buy

Market Cap

3.21B

Income

205.7M

Revenue

4.34B

Book val./share

6.41

Cash/share

3.77

Dividend

0.25

Dividend %

1.77%

Employees

57.76K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

12.33

Forward P/E

PEG

6.36

P/S

0.6

P/B

2.28

P/C

4.79

P/FCF

10.81

Quick Ratio

0.21

Current Ratio

1.12

Debt / Equity

0.65

LT Debt / Equity

0.42

EPS (TTM)

1.17

EPS next Y

EPS next Q

EPS this Y

19.39%

EPS next Y

EPS next 5Y

EPS last 5Y

11.14%

Revenue last 5Y

6.27%

Revenue Q/Q

32.24%

EPS Q/Q

6.25%

SMA20

0.05%

SMA50

13.77%

SMA100

30.27%

Inst Own

Inst Trans

ROA

ROE

19%

ROC

0.14%

Gross Margin

39%

Oper. Margin

Profit Margin

Payout

22%

Shs Outstand

Shs Float

Target Price

52W Range

11.08-19.52

52W High

-5.05%

52W Low

+64%

RSI

44.17

Rel Volume

0.77

Avg Volume

476.33K

Volume

365.54K

Perf Week

-1.9%

Perf Month

2.56%

Perf Quarter

36.46%

Perf Half Y

32.84%

Beta

0.93

Volatility

0.18%, 0.33%

Prev Close

-0.39%

Price

18.04

Change

-0.88%

IDR.MC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.17	17.27	19.25	21.87	24.68
Net income per share	0.69	-0.33	0.81	0.98	1.17
Operating cash flow per share	0.85	1.11	1.96	1.99	2.05
Free cash flow per share	0.31	0.74	1.68	1.68	1.69
Cash per share	4.86	6.73	7.17	5.53	3.73
Book value per share	4.41	3.77	4.66	5.6	6.35
Tangible book value per share	-2.59	-2.75	-2.01	-1.1	-0.46
Share holders equity per share	4.41	3.77	4.66	5.6	6.35
Interest debt per share	9.56	11.2	9.99	7.22	4.56
Market cap	1.8B	1.23B	1.68B	1.88B	2.46B
Enterprise value	2.59B	1.98B	2.16B	2.18B	2.69B
P/E ratio	14.79	-21.41	11.7	10.91	11.98
Price to sales ratio	0.56	0.4	0.49	0.49	0.57
POCF ratio	12.01	6.28	4.87	5.36	6.83
PFCF ratio	32.78	9.47	5.67	6.33	8.27
P/B Ratio	2.31	1.85	2.04	1.9	2.21
PTB ratio	2.31	1.85	2.04	1.9	2.21
EV to sales	0.81	0.65	0.64	0.57	0.62
Enterprise value over EBITDA	7.65	15.77	6.52	5.62	6.37
EV to operating cash flow	17.35	10.11	6.28	6.23	7.46
EV to free cash flow	47.36	15.25	7.33	7.37	9.03
Earnings yield	0.07	-0.05	0.09	0.09	0.08
Free cash flow yield	0.03	0.11	0.18	0.16	0.12
Debt to equity	2.13	2.91	2.1	1.26	0.65
Debt to assets	0.38	0.43	0.38	0.27	0.15
Net debt to EBITDA	2.36	5.98	1.47	0.79	0.54
Current ratio	1.31	1.26	1.55	1.25	1.13
Interest coverage	6.68	0.41	7.14	9.04	4.05
Income quality	0.84	-2.7	1.63	1.37	1.75
Dividend Yield	0.02	0.21	0.02	0.01	0.02
Payout ratio	0.24	-4.49	0.24	0.15	0.21
Sales general and administrative to revenue	0.04	0.03	0.03	0.03	0.03
Research and developement to revenue	0.05	0.07	0.08	0.07	0.09
Intangibles to total assets	0.29	0.26	0.26	0.26	0.26
Capex to operating cash flow	-0.63	-0.34	-0.14	-0.15	-0.17
Capex to revenue	-0.03	-0.02	-0.01	-0.01	-0.01
Capex to depreciation	-0.76	-0.6	-0.53	-0.54	-0.63
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.26	5.26	9.23	11.09	12.92
ROIC	0.06	0	0.07	0.09	0.12
Return on tangible assets	0.04	-0.02	0.04	0.05	0.06
Graham Net	-9.1	-9.38	-8.19	-7.94	-9.76
Working capital	578.59M	533.31M	982.87M	542.66M	303.59M
Tangible asset value	-456.74M	-484.49M	-354.24M	-194.17M	-80.84M
Net current asset value	-1.07B	-1.16B	-937.49M	-800.67M	-1.08B
Invested capital	2.13	2.91	2.1	1.26	0.65
Average receivables	1.12B	1.06B	1.03B	1.15B	1.27B
Average payables	639.34M	574.29M	512.59M	534.6M	593.15M
Average inventory	356.41M	406.31M	389.12M	416.15M	543.83M
Days sales outstanding	129.62	117.27	115.69	117.02	110.16
Days payables outstanding	112.97	90.56	77.39	81.16	66.9
Days of inventory on hand	72.77	70.87	56.84	66.3	67.52
Receivables turnover	2.82	3.11	3.15	3.12	3.31
Payables turnover	3.23	4.03	4.72	4.5	5.46
Inventory turnover	5.02	5.15	6.42	5.51	5.41
ROE	0.16	-0.09	0.17	0.17	0.18
Capex per share	-0.54	-0.37	-0.28	-0.31	-0.36

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.57	5.2	6.21	5.69	7.62
Net income per share	0.32	0.25	0.26	0.32	0.34
Operating cash flow per share	1.25	0.2	0.25	-0.06	2.63
Free cash flow per share	1.11	0.18	0.13	-0.11	2.34
Cash per share	5.53	5.32	5.53	2.7	3.77
Book value per share	5.6	5.85	5.9	6.2	6.41
Tangible book value per share	-1.1	-0.82	-6.52	-0.6	-0.46
Share holders equity per share	5.6	5.85	5.9	6.2	6.41
Interest debt per share	7.06	5.56	7.55	4.14	4.28
Market cap	1.88B	2.19B	2.04B	2.42B	2.44B
Enterprise value	2.18B	2.22B	2.44B	2.65B	2.67B
P/E ratio	8.35	12.55	11.09	10.71	10.24
Price to sales ratio	1.62	2.39	1.86	2.41	1.84
POCF ratio	8.52	62.67	45.49	-246.58	5.33
PFCF ratio	9.58	69.63	91.43	-128.54	5.98
P/B Ratio	1.9	2.13	1.96	2.21	2.18
PTB ratio	1.9	2.13	1.96	2.21	2.18
EV to sales	1.89	2.42	2.23	2.64	2.01
Enterprise value over EBITDA	20.46	24.21	23.57	22.76	18.84
EV to operating cash flow	9.91	63.42	54.33	-270.35	5.82
EV to free cash flow	11.14	70.47	109.2	-140.93	6.54
Earnings yield	0.03	0.02	0.02	0.02	0.02
Free cash flow yield	0.1	0.01	0.01	-0.01	0.17
Debt to equity	1.26	0.95	1.27	0.66	0.65
Debt to assets	0.27	0.21	2.84	0.16	0.15
Net debt to EBITDA	2.87	0.29	3.84	2	1.6
Current ratio	1.25	1.27	1.17	1.12	1.13
Interest coverage	24.39	16.25	16.33	10.4	5.14
Income quality	2.7	0.57	0.68	-0.12	4.84
Dividend Yield	0	0	0	0.02	0
Payout ratio	0	0	0	0.78	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.26	0.26	0.4	0.27	0.26
Capex to operating cash flow	-0.11	-0.1	-0.5	0.92	-0.11
Capex to revenue	-0.02	0	-0.02	-0.01	-0.04
Capex to depreciation	-1.11	-0.13	-0.97	-0.33	-2.25
Stock based compensation to revenue	0	0	0	0	0
Graham number	6.34	5.71	5.89	6.68	7.02
ROIC	0.03	0.02	0.02	0.03	0.04
Return on tangible assets	0.02	0.01	0.16	0.02	0.02
Graham Net	-7.94	-14.71	10.27	-16.8	-9.86
Working capital	542.66M	582.3M	423.61M	270.1M	303.59M
Tangible asset value	-194.17M	-144.7M	-184.91M	-106M	-80.84M
Net current asset value	-800.67M	-763.8M	2.52B	-912.2M	-1.08B
Invested capital	1.26	0.95	1.27	0.66	0.65
Average receivables	617.4M	617.4M	674.37M	674.37M	655.39M
Average payables	284.91M	284.91M	313.94M	313.94M	308.23M
Average inventory	232.75M	232.75M	292.33M	292.33M	311.08M
Days sales outstanding	96.05	0	110.83	0	88.87
Days payables outstanding	433.92	0	77.29	0	45.11
Days of inventory on hand	354.47	0	71.97	0	45.53
Receivables turnover	0.94	0	0.81	0	1.01
Payables turnover	0.21	0	1.16	0	1.99
Inventory turnover	0.25	0	1.25	0	1.98
ROE	0.06	0.04	0.04	0.05	0.05
Capex per share	-0.14	-0.02	-0.13	-0.05	-0.29

IDR.MC Dividend History

IDR.MC Frequently Asked Questions

What is Indra Sistemas, S.A. stock symbol ?

Indra Sistemas, S.A. is a ES stock and trading under the symbol IDR.MC

What is Indra Sistemas, S.A. stock quote today ?

Indra Sistemas, S.A. stock price is $18.04 today.

Is Indra Sistemas, S.A. stock public?

Yes, Indra Sistemas, S.A. is a publicly traded company.

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Company Profile

Volume Average 476.33K
Market Capitalization 3.21B
Employee 57.76K
CEO Luis Figueroa García
Headquarters Alcobendas,ES
IPO Date 2000-10-03
Website https://www.indracompany.com

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.