ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 499.15M - | 487.33M 2.37% | 506.65M 3.96% | 626.12M 23.58% | ||
average payables | 671.21M - | 605.47M 9.79% | 588.73M 2.77% | 645.14M 9.58% | ||
average receivables | 1.25B - | 1.22B 2.22% | 1.28B 4.94% | 1.39B 8.43% | ||
book value per share | 4.51 - | 4.62 2.31% | 4.83 4.57% | 5.47 13.28% | 6.54 19.67% | |
capex per share | -0.55 - | -0.46 16.69% | -0.29 36.84% | -0.30 3.64% | -0.37 22.47% | |
capex to depreciation | -0.76 - | -0.60 20.92% | -0.53 12.14% | -0.54 3.13% | -0.63 16.78% | |
capex to operating cash flow | -0.62 - | -0.41 33.02% | -0.16 61.87% | -0.17 5.58% | -0.17 4.26% | |
capex to revenue | -0.03 - | -0.02 26.69% | -0.01 33.11% | -0.01 3.08% | -0.01 2.75% | |
cash per share | 4.97 - | 8.24 65.69% | 7.27 11.72% | 5.38 26.00% | 3.81 29.21% | |
days of inventory on hand | 60.34 - | 59.73 1.01% | 51.92 13.07% | 63.97 23.20% | 67.52 5.54% | |
days payables outstanding | 89.48 - | 72.93 18.50% | 65.82 9.74% | 68.98 4.80% | 66.90 3.02% | |
days sales outstanding | 130.58 - | 118.06 9.58% | 116.63 1.22% | 117.31 0.59% | 110.16 6.10% | |
debt to assets | 0.33 - | 0.38 14.29% | 0.33 12.91% | 0.22 33.20% | 0.15 32.47% | |
debt to equity | 1.85 - | 2.55 38.16% | 1.83 28.27% | 1.02 44.49% | 0.65 36.24% | |
dividend yield | 0.00 - | 0.42 9,270,225,118,101,704,704% | 0.00 100% | 0.02 129,107,726,162,185,696% | 0.02 7.21% | |
earnings yield | 0.07 - | -0.05 171.83% | 0.06 208.03% | 0.09 62.89% | 0.07 25.32% | |
enterprise value | 2.40B - | 2.24B 6.91% | 2.89B 28.94% | 1.98B 31.54% | 3.19B 61.57% | |
enterprise value over ebitda | 6.21 - | 15.65 151.91% | 7.87 49.69% | 4.78 39.35% | 6.85 43.38% | |
ev to operating cash flow | 13.99 - | 11.49 17.86% | 8.16 28.97% | 5.69 30.28% | 8.02 40.97% | |
ev to sales | 0.67 - | 0.60 10.09% | 0.75 24.59% | 0.48 35.99% | 0.67 38.93% | |
free cash flow per share | 0.34 - | 0.65 90.98% | 1.54 138.09% | 1.50 2.87% | 1.74 16.47% | |
free cash flow yield | 0.04 - | 0.08 90.31% | 0.12 56.76% | 0.16 32.00% | 0.11 29.10% | |
graham net net | -9.15 - | -11.18 22.18% | -8.36 25.21% | -7.43 11.18% | -10.10 35.90% | |
graham number | 7.98 - | 6.85 14.12% | 8.98 30.99% | 10.46 16.53% | 12.68 21.17% | |
income quality | 1.26 - | -2.44 293.68% | 2.17 188.80% | 1.89 13.02% | 1.75 7.15% | |
intangibles to total assets | 0.26 - | 0.21 17.56% | 0.23 8.38% | 0.25 6.50% | 0.24 4.65% | |
interest coverage | 4.27 - | 0.12 97.12% | 4.54 3,593.12% | 4.61 1.60% | 4.05 12.29% | |
interest debt per share | 8.62 - | 12.14 40.80% | 9.12 24.86% | 5.89 35.38% | 4.70 20.22% | |
inventory turnover | 6.05 - | 6.11 1.02% | 7.03 15.03% | 5.71 18.83% | 5.41 5.25% | |
invested capital | 1.85 - | 2.55 38.16% | 1.83 28.27% | 1.02 44.49% | 0.65 36.24% | |
market cap | 1.64B - | 1.50B 8.56% | 2.49B 66.47% | 1.84B 26.39% | 2.94B 60.28% | |
net current asset value | -1.19B - | -1.39B 16.24% | -1.03B 25.33% | -829.45M 19.81% | -1.19B 43.07% | |
net debt to ebitda | 1.98 - | 5.18 161.47% | 1.07 79.32% | 0.34 68.33% | 0.54 58.34% | |
net income per share | 0.63 - | -0.45 172.09% | 0.74 264.09% | 0.89 19.86% | 1.09 22.68% | |
operating cash flow per share | 0.89 - | 1.11 24.38% | 1.83 65.62% | 1.80 1.84% | 2.11 17.47% | |
payables turnover | 4.08 - | 5.00 22.70% | 5.55 10.79% | 5.29 4.58% | 5.46 3.11% | |
receivables turnover | 2.80 - | 3.09 10.60% | 3.13 1.23% | 3.11 0.58% | 3.31 6.49% | |
research and ddevelopement to revenue | 0.05 - | 0.07 41.32% | 0.08 6.40% | 0.07 3.67% | 0.09 16.56% | |
return on tangible assets | 0.03 - | -0.02 154.90% | 0.04 294.96% | 0.05 29.87% | 0.05 6.94% | |
revenue per share | 18.59 - | 21.13 13.63% | 19.95 5.58% | 21.33 6.93% | 25.43 19.19% | |
roe | 0.14 - | -0.10 170.46% | 0.15 256.92% | 0.16 5.81% | 0.17 2.51% | |
roic | 0.07 - | 0.00 96.80% | 0.07 2,958.41% | 0.10 46.46% | 0.12 19.47% | |
sales general and administrative to revenue | 0.03 - | 0.02 32.53% | 0.02 15.32% | 0.03 12.22% | 0.03 5.53% | |
shareholders equity per share | 4.51 - | 4.62 2.31% | 4.83 4.57% | 5.47 13.28% | 6.54 19.67% | |
stock based compensation to revenue | ||||||
tangible asset value | -344.70M - | -296.95M 13.85% | -208.12M 29.91% | -96.14M 53.81% | 41.50M 143.17% | |
tangible book value per share | -2.34 - | -2.81 20.09% | -1.73 38.53% | -0.84 51.34% | -0.33 61.01% | |
working capital | 649.47M - | 652.53M 0.47% | 1.12B 71.21% | 580.78M 48.01% | 335.09M 42.30% |
All numbers in (except ratios and percentages)