Edition:
United Kingdom

Indra Sistemas SA (IDR.MC)

IDR.MC on Madrid SE C.A.T.S.

11.29EUR
9:46am GMT
Change (% chg)

€-0.05 (-0.48%)
Prev Close
€11.35
Open
€11.31
Day's High
€11.31
Day's Low
€11.23
Volume
56,407
Avg. Vol
685,489
52-wk High
€14.00
52-wk Low
€9.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,386.61 0.193
FY 2016 Dec '16 1,405.75 0.194
Sep '16 629.50 0.096
Jun '16 1,343.68 0.186
FY 2015 Dec '15 1,461.71 -1.254
Sep '15 692.88 -0.763
Jun '15 1,440.82 -2.658
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 908.96 938.98 878.94 --
Quarter Ending Mar-18 2 681.15 728.50 633.80 --
Year Ending Dec-17 21 3,015.62 3,080.00 2,975.05 2,772.98
Year Ending Dec-18 22 3,125.58 3,356.00 3,024.00 2,865.47
Earnings (per share)
Quarter Ending Dec-17 3 0.11 0.33 -0.32 --
Quarter Ending Mar-18 2 0.17 0.21 0.14 --
Year Ending Dec-17 21 0.71 0.80 0.61 0.76
Year Ending Dec-18 22 0.82 1.05 0.63 0.95
LT Growth Rate (%) 3 22.25 30.05 13.00 77.74
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.59 19.70 1,290.95
P/E High - Last 5 Yrs. 27.35 28.55 23.01
P/E Low - Last 5 Yrs. 12.40 13.78 9.41
Beta 0.81 0.47 1.32
Price to Sales (TTM) 0.82 4.27 2.80
Price to Book (MRQ) 4.25 3.80 2.21
Price to Tangible Book (MRQ) -- 18.68 3.32
Price to Cash Flow (TTM) 23.02 14.39 15.39
% Owned Institutions -- 1.96 0.54

Dividends

  Company industry sector
Dividend Yield -- 1.73 1.54
Dividend Yield - 5 Year Avg -- 1.35 1.26
Dividend 5 Year Growth Rate -- 8.72 32.68
Payout Ratio(TTM) 0.00 25.04 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.61 9.17 18.07
Sales (TTM) vs TTM 1 Yr. Ago -0.46 7.71 4.57
Sales - 5 Yr. Growth Rate 0.16 9.42 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -34.57 19.90 88.38
EPS (TTM) vs TTM 1 Yr. Ago 136.27 -- --
EPS - 5 Yr. Growth Rate -19.31 11.88 11.58
Capital Spending - 5 Yr. Growth Rate -26.47 5.41 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.18 2.30 1.82
Current Ratio (MRQ) 1.23 2.43 2.26
LT Debt to Equity (MRQ) 217.34 14.05 8.08
Total Debt to Equity (MRQ) 237.93 21.62 15.74
Interest Coverage (TTM) -3.33 40.28 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.34 39.29 40.76
Gross Margin - 5 Yr. Avg. 73.99 34.83 37.43
EBITD Margin (TTM) 8.52 -- --
EBITD - 5 Yr. Avg 2.77 16.45 21.63
Operating Margin (TTM) 6.05 20.92 15.37
Operating Margin - 5 Yr. Avg. -0.73 13.20 12.90
Pre-Tax Margin (TTM) 4.93 22.88 16.23
Pre-Tax Margin - 5 Yr. Avg. -2.52 15.27 13.75
Net Profit Margin (TTM) 2.82 18.24 11.77
Net Profit Margin - 5 Yr. Avg. -2.86 11.09 10.34
Effective Tax Rate (TTM) 42.77 25.96 25.63
Effective Tax Rate - 5 Yr. Avg. -- 24.28 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 81,393 11,931,100 6,015,571
Net Income/Employee (TTM) 2,297 936,658 639,116
Receivable Turnover (TTM) 2.06 4.67 7.73
Inventory Turnover (TTM) 8.26 120.52 11.73
Asset Turnover (TTM) 0.83 0.95 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.34 12.09 10.66
Return on Assets - 5 Yr. Avg. -2.39 11.00 9.96
Return on Investment (TTM) 4.70 16.04 14.04
Return on Investment - 5 Yr. Avg. -4.74 14.59 13.38
Return on Equity (TTM) 17.98 18.28 14.27
Return on Equity - 5 Yr. Avg. -9.98 16.50 13.56
  1 Year 3 Year 5 Year
Sales % -5.27 -3.19 0.16
EPS (TTM) % 109.73 -18.27 -19.31
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Indra Sistemas SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.44 0.89 99 50
13 Week 0.70 3.69 99 39
26 Week 9.42 13.11 99 46
52 Week 6.72 -8.24 99 35
YTD 25.02 14.79 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.34%
# of Holders: 151
Total Shares Held: 88,936,028
3 Mo. Net Change: 314,411
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 28
# Net Buyers: 3
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