Indra Sistemas, S.A.

$ 55.06 2.46 %

Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to integration, operation, maintenance, and commercialization, with a strong emphasis on information technology, electronics, and communications, particularly for facility surveillance and security control. Its offerings include the engineering and manufacturing of sophisticated devices and systems for secure data communication, encryption, beacons, and command and control centers. Within the defense sector, Indra provides system engineering expertise, alongside extensive engineering and maintenance services for air defense and related systems. The company also offers specialized architectural and engineering technical services, and supplies critical systems for air traffic control, navigation assistance, and landing. Indra excels in business process outsourcing (BPO), covering areas such as document and mortgage management, settlement and registration services, and advanced digitalization and data capture solutions. Its robust consulting division provides strategic advice in business, technology solutions, administration, management, and advisory services, extending to telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Furthermore, it offers specialized engineering and consultancy across diverse sectors including environment, transport, construction, water, and various industries. Additional services encompass digital agency work, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training, and project management. At the cutting edge of innovation, Indra is actively involved in the research, development, and production of autonomous and unmanned aerial systems, conventional aircraft, tactical communication platforms, and advanced toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

CEO: Jose Vicente de Los Mozos Obispo - https://www.indracompany.com

Price objectif

-

Recommandation

Buy

DCF

$ 20.95

Loading data...

IDR.MC vs S&P500

Loading data...

No data available.

Quick ratio

1.76

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

21.42

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.57

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.79 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

5.14 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.20

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.81

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

6.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.01 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.60 indicates a high risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.64 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.