ISMA

COM:INDRACOMPANY

Indra Sistemas, S.A.

  • Stock

USD

Market Cap

3.00B

Beta: -

Volume Today

3.35K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 USD (except ratios and percentages)