ISMA
COM:INDRACOMPANY
Indra Sistemas, S.A.
- Stock
Market Cap
3.00B
Beta: -
Volume Today
3.35K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.20 18.74% | 0.17 15.58% | 0.23 34.20% | 0.19 14.90% | 0.23 18.48% | 0.20 11.49% | 0.26 26.18% | 0.20 21.49% | 0.23 12.90% | 0.22 2.48% | 0.27 24.15% | 0.25 - | 0.26 5.15% | ||
cash conversion cycle | 160.07 - | -26.15 116.34% | 182.05 796.11% | 42.01 76.93% | 158.33 276.92% | 96.25 39.21% | 92.84 - | 107.10 - | 89.29 - | 122.62 - | ||||||
cash per share | 6.56 - | 5.38 18.06% | 5.56 3.36% | 7.17 28.93% | 5.00 30.19% | 3.81 - | 5.38 41.05% | 5.32 1.06% | 5.48 2.93% | 2.68 50.97% | 4.12 53.48% | 3.67 - | 2.96 19.19% | |||
company equity multiplier | 6.45 - | 5.96 7.58% | 5.65 5.22% | 5.53 2.11% | 4.98 9.85% | 4.66 6.53% | 4.61 1.14% | 4.60 0.23% | 4.44 3.29% | 4.65 4.69% | 4.16 10.50% | 4.34 4.20% | 4.17 - | 3.92 6.09% | ||
days of inventory outstanding | 65.59 - | 146.31 - | 63.48 - | 44.04 - | 55.86 - | 45.53 - | 84.19 - | |||||||||
days of payables outstanding | 197.63 - | 199.19 - | 69.26 - | 47.49 - | 54.41 - | 45.11 - | 69.88 - | |||||||||
days of sales outstanding | 160.07 - | 105.89 33.85% | 182.05 71.93% | 94.89 47.88% | 158.33 66.86% | 102.03 35.56% | 96.29 - | 105.65 - | 88.87 - | 108.31 - | ||||||
dividend yield | 0.01 - | 0.00 99.86% | 0.02 - | 0.00 99.99% | 0.01 - | |||||||||||
ebit per revenue | 0.05 - | 0.07 36.60% | 0.12 66.18% | 0.07 44.39% | 0.07 7.37% | 0.07 5.97% | 0.09 38.68% | 0.08 10.68% | 0.07 13.32% | 0.07 4.23% | 0.09 30.50% | 0.09 1.17% | 0.08 - | 0.10 35.59% | ||
ebt per ebit | 0.76 - | 0.82 7.77% | 0.90 9.08% | 0.78 12.50% | 0.88 12.74% | 0.75 14.72% | 0.93 23.50% | 0.88 5.87% | 0.94 7.20% | 0.93 1.00% | 0.91 2.40% | 0.80 11.56% | 0.84 - | 0.91 9.12% | ||
effective tax rate | 0.24 - | 0.33 39.63% | 0.24 28.09% | 0.44 85.95% | 0.25 44.15% | 0.40 64.16% | 0.32 20.97% | 0.29 10.07% | 0.28 0.69% | 0.28 0.28% | 0.29 3.29% | 0.36 21.61% | 0.28 - | 0.29 3.81% | ||
enterprise value multiple | 28.99 - | 25.23 12.95% | 18.91 25.06% | 29.76 57.38% | 20.82 30.05% | 2.31 88.90% | 19.29 735.03% | 15.84 17.89% | 18.75 18.37% | 19.07 1.68% | 16.90 11.37% | 19.02 12.53% | 21.70 - | 20.07 7.50% | ||
fixed asset turnover | 3.61 - | 4.39 21.49% | 4.16 5.19% | 5.81 39.59% | 4.91 15.46% | 5.78 17.65% | 5.33 7.69% | 6.60 23.84% | 5.46 17.34% | 4.94 9.50% | 4.66 5.59% | 6.08 30.44% | 5.03 - | 4.82 4.15% | ||
free cash flow per share | -0.01 - | -0.09 855.68% | 0.26 398.07% | 1.43 451.56% | 0.13 90.75% | -0.38 - | 1.01 366.21% | 0.16 83.90% | 0.12 29.16% | -0.10 184.59% | 2.34 2,494.70% | 0.03 - | -0.61 1,901.33% | |||
gross profit margin | 0.08 - | 0.30 258.15% | 0.12 61.34% | 0.78 566.93% | 0.10 86.86% | 0.32 211.36% | 0.08 75.98% | 0.07 12.97% | 0.05 18.41% | 0.05 4.89% | 0.07 34.29% | 0.07 5.74% | 0.38 - | 0.08 77.60% | ||
interest coverage | 3.82 - | 4.82 26.14% | 9.65 100.04% | 10.67 10.54% | 7.68 27.99% | 15.11 - | 7.24 52.11% | 16.69 130.66% | 16.50 1.13% | 10.36 37.22% | 5.14 50.41% | 7.77 - | 11.63 49.53% | |||
inventory turnover | 1.37 - | 0.62 - | 1.42 - | 2.04 - | 1.61 - | 1.98 - | 1.07 - | |||||||||
long term debt to capitalization | 0.66 - | 0.62 5.80% | 0.65 4.14% | 0.64 1.99% | 0.56 11.25% | 0.51 8.98% | 0.50 3.21% | 0.42 16.59% | 0.40 3.94% | 0.33 16.72% | 0.30 8.19% | 0.30 1.58% | 0.23 - | 0.25 5.20% | ||
net income per ebt | 0.75 - | 0.66 12.70% | 0.75 15.09% | 0.55 27.70% | 0.74 36.19% | 0.57 23.41% | 0.66 16.72% | 0.63 4.74% | 0.66 4.32% | 0.61 7.58% | 0.66 8.26% | 0.56 14.53% | 0.71 - | 0.69 3.56% | ||
net profit margin | 0.03 - | 0.04 28.52% | 0.08 108.63% | 0.03 64.82% | 0.05 64.86% | 0.03 38.59% | 0.06 99.91% | 0.05 19.92% | 0.04 3.07% | 0.04 12.38% | 0.05 37.90% | 0.04 23.53% | 0.04 - | 0.06 42.70% | ||
operating cash flow per share | 0.01 - | 0.00 94.77% | 0.30 39,011.86% | 1.64 442.43% | 0.17 89.75% | -0.32 - | 1.14 453.54% | 0.18 84.09% | 0.23 28.14% | -0.05 121.94% | 2.63 5,260.61% | 0.19 - | -0.46 345.92% | |||
operating cycle | 160.07 - | 171.48 7.13% | 182.05 6.17% | 241.20 32.49% | 158.33 34.36% | 165.51 4.54% | 140.33 - | 161.51 - | 134.40 - | 192.50 - | ||||||
operating profit margin | 0.05 - | 0.07 36.60% | 0.12 66.18% | 0.07 44.39% | 0.07 7.37% | 0.07 5.97% | 0.09 38.68% | 0.08 10.68% | 0.07 13.32% | 0.07 4.23% | 0.09 30.50% | 0.09 1.17% | 0.08 - | 0.10 35.59% | ||
payables turnover | 0.46 - | 0.45 - | 1.30 - | 1.89 - | 1.65 - | 1.99 - | 1.29 - | |||||||||
pretax profit margin | 0.04 - | 0.06 47.21% | 0.11 81.27% | 0.05 51.34% | 0.06 21.05% | 0.05 19.82% | 0.09 71.27% | 0.07 15.93% | 0.07 7.08% | 0.06 5.19% | 0.08 27.37% | 0.07 10.53% | 0.06 - | 0.09 47.96% | ||
price fair value | 1.93 - | 1.78 7.64% | 2.06 15.52% | 2.44 18.37% | 1.79 26.39% | 1.96 - | 1.74 11.42% | 1.64 5.45% | 1.62 1.63% | 1.58 2.22% | 2.20 39.43% | 2.46 - | 2.54 3.30% | |||
receivables turnover | 0.56 - | 0.85 51.17% | 0.49 41.84% | 0.95 91.86% | 0.57 40.07% | 0.88 55.18% | 0.93 - | 0.85 - | 1.01 - | 0.83 - | ||||||
return on assets | 0.00 - | 0.01 52.61% | 0.01 76.13% | 0.01 52.78% | 0.01 40.29% | 0.01 27.24% | 0.01 76.94% | 0.01 1.04% | 0.01 23.90% | 0.01 1.08% | 0.01 34.48% | 0.01 5.06% | 0.01 - | 0.02 50.05% | ||
return on capital employed | 0.02 - | 0.03 65.92% | 0.03 26.39% | 0.02 28.78% | 0.02 3.15% | 0.03 16.45% | 0.03 22.92% | 0.04 19.45% | 0.03 32.66% | 0.03 20.10% | 0.04 18.93% | 0.05 19.98% | 0.04 - | 0.06 56.93% | ||
return on equity | 0.03 - | 0.05 41.04% | 0.08 66.94% | 0.04 53.78% | 0.04 26.47% | 0.03 31.99% | 0.05 74.91% | 0.05 0.81% | 0.04 26.41% | 0.04 3.57% | 0.05 20.36% | 0.05 1.06% | 0.05 - | 0.07 40.91% | ||
total debt to capitalization | 0.71 - | 0.68 4.35% | 0.65 3.02% | 0.64 1.87% | 0.57 11.07% | 0.52 8.97% | 0.50 3.03% | 0.50 0.15% | 0.49 3.48% | 0.49 0.68% | 0.40 18.78% | 0.39 1.17% | 0.34 - | 0.33 0.60% |
All numbers in USD (except ratios and percentages)