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ISMA

COM:INDRACOMPANY

Indra Sistemas, S.A.

  • Stock

Market Cap

3.00B

Beta: -

Volume Today

3.35K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.74
-
0.68
8.13%
0.75
9.63%
0.85
13.59%
0.90
5.48%
cash conversion cycle
101.43
-
104.87
3.39%
102.73
2.04%
112.30
9.32%
110.78
1.36%
cash per share
4.97
-
8.24
65.69%
7.27
11.72%
5.38
26.00%
3.81
29.21%
company equity multiplier
5.55
-
6.71
20.89%
5.53
17.63%
4.60
16.90%
4.34
5.58%
days of inventory outstanding
60.34
-
59.73
1.01%
51.92
13.07%
63.97
23.20%
67.52
5.54%
days of payables outstanding
89.48
-
72.93
18.50%
65.82
9.74%
68.98
4.80%
66.90
3.02%
days of sales outstanding
130.58
-
118.06
9.58%
116.63
1.22%
117.31
0.59%
110.16
6.10%
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%
ebit per revenue
0.07
-
0.00
96.83%
0.07
3,005.75%
0.07
10.26%
0.07
0.00%
ebt per ebit
0.81
-
-11.18
1,488.87%
0.92
108.24%
0.90
2.31%
0.95
5.44%
effective tax rate
0.29
-
0.20
30.61%
0.31
53.58%
0.31
0.18%
0.31
0.45%
enterprise value multiple
6.21
-
15.65
151.91%
7.87
49.69%
4.78
39.35%
6.85
43.38%
fixed asset turnover
12.98
-
14.11
8.66%
19.16
35.83%
21.98
14.71%
19.91
9.45%
free cash flow per share
0.34
-
0.65
90.98%
1.54
138.09%
1.50
2.87%
1.74
16.47%
gross profit margin
0.21
-
0.14
34.67%
0.18
35.43%
0.22
18.50%
0.23
3.87%
interest coverage
4.27
-
0.12
97.12%
4.54
3,593.12%
4.61
1.60%
4.05
12.29%
inventory turnover
6.05
-
6.11
1.02%
7.03
15.03%
5.71
18.83%
5.41
5.25%
long term debt to capitalization
0.64
-
0.67
5.34%
0.64
5.53%
0.42
34.78%
0.30
27.71%
net income per ebt
0.61
-
0.88
43.98%
0.60
32.06%
0.62
4.07%
0.61
2.38%
net profit margin
0.03
-
-0.02
163.44%
0.04
273.78%
0.04
12.09%
0.04
2.92%
operating cash flow per share
0.89
-
1.11
24.38%
1.83
65.62%
1.80
1.84%
2.11
17.47%
operating cycle
190.91
-
177.79
6.87%
168.55
5.20%
181.29
7.55%
177.68
1.99%
operating profit margin
0.07
-
0.00
96.83%
0.07
3,005.75%
0.07
10.26%
0.07
0.00%
payables turnover
4.08
-
5.00
22.70%
5.55
10.79%
5.29
4.58%
5.46
3.11%
pretax profit margin
0.06
-
-0.02
144.06%
0.06
355.78%
0.07
7.71%
0.07
5.44%
price fair value
1.88
-
1.84
1.91%
2.67
45.25%
1.74
35.04%
2.39
37.27%
receivables turnover
2.80
-
3.09
10.60%
3.13
1.23%
3.11
0.58%
3.31
6.49%
return on assets
0.03
-
-0.01
158.28%
0.03
290.51%
0.04
27.33%
0.04
8.57%
return on capital employed
0.09
-
0.00
96.89%
0.08
2,878.97%
0.12
47.31%
0.13
3.50%
return on equity
0.14
-
-0.10
170.46%
0.15
256.92%
0.16
5.81%
0.17
2.51%
total debt to capitalization
0.65
-
0.72
10.75%
0.65
9.99%
0.50
22.07%
0.39
22.00%

All numbers in (except ratios and percentages)