Edition:
United Kingdom

Indra Sistemas SA (IDR.MC)

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

9.73EUR
4:35pm BST
Change (% chg)

€0.28 (+2.91%)
Prev Close
€9.46
Open
€9.57
Day's High
€9.76
Day's Low
€9.53
Volume
402,316
Avg. Vol
413,335
52-wk High
€11.51
52-wk Low
€7.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 753.20 0.095
FY 2018 Dec '18 1,657.00 0.430
Sep '18 730.30 0.087
Jun '18 1,470.78 0.197
FY 2017 Dec '17 1,644.75 0.473
Sep '17 748.50 0.234
Jun '17 1,640.25 0.481
 
*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 Jun-19 2 762.66 769.08 756.25 759.20
Quarter Ending Sep-19 2 729.46 729.59 729.32 741.24
Year Ending Dec-19 17 3,165.66 3,249.00 3,094.00 3,182.59
Year Ending Dec-20 17 3,263.41 3,329.00 3,137.00 3,276.68
Earnings (per share)
Quarter Ending Jun-19 1 0.17 0.17 0.17 0.18
Quarter Ending Sep-19 1 0.15 0.15 0.15 0.21
Year Ending Dec-19 17 0.78 0.87 0.66 0.89
Year Ending Dec-20 17 0.89 0.99 0.75 0.96
LT Growth Rate (%) 1 10.00 10.00 10.00 22.25
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.31 21.50 11.46
P/E High - Last 5 Yrs. 27.35 39.40 22.88
P/E Low - Last 5 Yrs. 13.18 14.29 8.51
Beta 1.00 0.88 1.13
Price to Sales (TTM) 0.53 372.65 21.87
Price to Book (MRQ) 2.45 4.24 1.74
Price to Tangible Book (MRQ) -- 7.51 2.50
Price to Cash Flow (TTM) 10.22 15.27 11.71
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.41 2.71
Dividend Yield - 5 Year Avg -- 1.35 1.84
Dividend 5 Year Growth Rate -- 10.78 29.46
Payout Ratio(TTM) 0.00 24.55 23.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.59 9.94 -8.49
Sales (TTM) vs TTM 1 Yr. Ago 1.39 10.02 -0.39
Sales - 5 Yr. Growth Rate 0.64 23.38 5.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 55.62 9.99 -31.78
EPS (TTM) vs TTM 1 Yr. Ago 8.69 -- --
EPS - 5 Yr. Growth Rate -2.17 17.52 12.98
Capital Spending - 5 Yr. Growth Rate 6.61 22.70 8.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.20 1.95
Current Ratio (MRQ) 1.33 2.42 2.44
LT Debt to Equity (MRQ) 205.80 42.51 10.05
Total Debt to Equity (MRQ) 210.30 57.52 16.69
Interest Coverage (TTM) 4.82 41.32 14.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.73 28.90 41.72
Gross Margin - 5 Yr. Avg. 73.79 26.25 40.34
EBITD Margin (TTM) 10.00 -- --
EBITD - 5 Yr. Avg 2.85 14.20 26.30
Operating Margin (TTM) 6.72 10.64 19.98
Operating Margin - 5 Yr. Avg. -0.91 9.75 16.63
Pre-Tax Margin (TTM) 5.54 12.30 21.06
Pre-Tax Margin - 5 Yr. Avg. -2.38 13.04 17.81
Net Profit Margin (TTM) 4.13 8.45 15.35
Net Profit Margin - 5 Yr. Avg. -2.78 9.51 13.29
Effective Tax Rate (TTM) 25.47 27.99 26.80
Effective Tax Rate - 5 Yr. Avg. -- 26.53 26.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 72,160 3,273,306 2,647,451
Net Income/Employee (TTM) 2,977 288,200 179,021
Receivable Turnover (TTM) -- 5.99 6.97
Inventory Turnover (TTM) -- 177.65 18.40
Asset Turnover (TTM) 0.79 1.02 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.28 9.45 10.98
Return on Assets - 5 Yr. Avg. -2.33 8.51 10.72
Return on Investment (TTM) 6.18 13.35 14.27
Return on Investment - 5 Yr. Avg. -4.57 12.15 14.15
Return on Equity (TTM) 20.33 15.21 15.69
Return on Equity - 5 Yr. Avg. -13.34 14.63 15.46
  1 Year 3 Year 5 Year
Sales % 3.18 2.52 0.64
EPS (TTM) % -7.05 -- -2.17
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 -8.42 -5.57 99 64
13 Week -0.99 -2.09 99 56
26 Week 12.49 7.95 99 76
52 Week -14.85 -7.23 99 81
YTD 14.88 6.18 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.14%
# of Holders: 121
Total Shares Held: 83,267,687
3 Mo. Net Change: -3,351,359
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 25
# Reduced Positions: 18
# Net Buyers: 7
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