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ISMA

COM:INDRACOMPANY

Indra Sistemas, S.A.

  • Stock

Market Cap

3.00B

Beta: -

Volume Today

3.35K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.23
-
0.20
11.49%
0.26
26.18%
0.20
21.49%
0.23
12.90%
0.22
2.48%
0.27
24.15%
cash conversion cycle
96.25
-
92.84
-
107.10
-
89.29
-
cash per share
3.81
-
5.38
41.05%
5.32
1.06%
5.48
2.93%
2.68
50.97%
4.12
53.48%
company equity multiplier
4.66
-
4.61
1.14%
4.60
0.23%
4.44
3.29%
4.65
4.69%
4.16
10.50%
4.34
4.20%
days of inventory outstanding
63.48
-
44.04
-
55.86
-
45.53
-
days of payables outstanding
69.26
-
47.49
-
54.41
-
45.11
-
days of sales outstanding
102.03
-
96.29
-
105.65
-
88.87
-
dividend yield
0.01
-
0.00
99.86%
0.02
-
0.00
99.99%
ebit per revenue
0.07
-
0.09
38.68%
0.08
10.68%
0.07
13.32%
0.07
4.23%
0.09
30.50%
0.09
1.17%
ebt per ebit
0.75
-
0.93
23.50%
0.88
5.87%
0.94
7.20%
0.93
1.00%
0.91
2.40%
0.80
11.56%
effective tax rate
0.40
-
0.32
20.97%
0.29
10.07%
0.28
0.69%
0.28
0.28%
0.29
3.29%
0.36
21.61%
enterprise value multiple
2.31
-
19.29
735.03%
15.84
17.89%
18.75
18.37%
19.07
1.68%
16.90
11.37%
19.02
12.53%
fixed asset turnover
5.78
-
5.33
7.69%
6.60
23.84%
5.46
17.34%
4.94
9.50%
4.66
5.59%
6.08
30.44%
free cash flow per share
-0.38
-
1.01
366.21%
0.16
83.90%
0.12
29.16%
-0.10
184.59%
2.34
2,494.70%
gross profit margin
0.32
-
0.08
75.98%
0.07
12.97%
0.05
18.41%
0.05
4.89%
0.07
34.29%
0.07
5.74%
interest coverage
15.11
-
7.24
52.11%
16.69
130.66%
16.50
1.13%
10.36
37.22%
5.14
50.41%
inventory turnover
1.42
-
2.04
-
1.61
-
1.98
-
long term debt to capitalization
0.51
-
0.50
3.21%
0.42
16.59%
0.40
3.94%
0.33
16.72%
0.30
8.19%
0.30
1.58%
net income per ebt
0.57
-
0.66
16.72%
0.63
4.74%
0.66
4.32%
0.61
7.58%
0.66
8.26%
0.56
14.53%
net profit margin
0.03
-
0.06
99.91%
0.05
19.92%
0.04
3.07%
0.04
12.38%
0.05
37.90%
0.04
23.53%
operating cash flow per share
-0.32
-
1.14
453.54%
0.18
84.09%
0.23
28.14%
-0.05
121.94%
2.63
5,260.61%
operating cycle
165.51
-
140.33
-
161.51
-
134.40
-
operating profit margin
0.07
-
0.09
38.68%
0.08
10.68%
0.07
13.32%
0.07
4.23%
0.09
30.50%
0.09
1.17%
payables turnover
1.30
-
1.89
-
1.65
-
1.99
-
pretax profit margin
0.05
-
0.09
71.27%
0.07
15.93%
0.07
7.08%
0.06
5.19%
0.08
27.37%
0.07
10.53%
price fair value
1.96
-
1.74
11.42%
1.64
5.45%
1.62
1.63%
1.58
2.22%
2.20
39.43%
receivables turnover
0.88
-
0.93
-
0.85
-
1.01
-
return on assets
0.01
-
0.01
76.94%
0.01
1.04%
0.01
23.90%
0.01
1.08%
0.01
34.48%
0.01
5.06%
return on capital employed
0.03
-
0.03
22.92%
0.04
19.45%
0.03
32.66%
0.03
20.10%
0.04
18.93%
0.05
19.98%
return on equity
0.03
-
0.05
74.91%
0.05
0.81%
0.04
26.41%
0.04
3.57%
0.05
20.36%
0.05
1.06%
total debt to capitalization
0.52
-
0.50
3.03%
0.50
0.15%
0.49
3.48%
0.49
0.68%
0.40
18.78%
0.39
1.17%

All numbers in (except ratios and percentages)