A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.2B | 4.7B | 4.1B | 4.0B | 3.5B |
| Net Income | 300M | 300M | 223M | 185M | 172M | -66M |
| EPS | $1.71 | $1.71 | $1.20 | $0.95 | $0.89 | $-0.37 |
| Free Cash Flow | 462M | 462M | 387M | 343M | 390M | 203M |
| ROIC | 42.7% | 17.1% | 14.3% | 15.9% | 12.6% | -2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.91 | 1.16 | 1.34 | 2.28 | 2.48 |
| Dividends/Share | $0.29 | $0.29 | $0.28 | $0.19 | $0.01 | $0.04 |
| Operating Income | 474M | 474M | 377M | 316M | 302M | -38M |
| Operating Margin | 9.0% | 9.0% | 8.0% | 7.8% | 7.5% | -1.1% |
| ROE | 21.4% | 21.4% | 18.4% | 17.5% | 17.4% | -8.4% |
| Shares Outstanding | 176M | 176M | 176M | 180M | 179M | 155M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.6B | 3.5B | 4.0B | 4.1B | 4.7B | 5.2B | 5.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 247M | -38M | 302M | 316M | 377M | 474M | 474M |
| Op. Margin | 6.9% | -1.1% | 7.5% | 7.8% | 8.0% | 9.0% | 9.0% |
| Net Income | 141M | -66M | 172M | 185M | 223M | 300M | 300M |
| Net Margin | 3.9% | -1.9% | 4.3% | 4.6% | 4.7% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 10.4% | -2.1% | 12.6% | 15.9% | 14.3% | 17.1% | 42.7% |
| ROE | 15.7% | -8.4% | 17.4% | 17.5% | 18.4% | 21.4% | 21.4% |
| ROA | 2.9% | -1.3% | 3.2% | 3.9% | 4.4% | 5.6% | 5.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 167M | 225M | 407M | 369M | 412M | 487M | 487M |
| Free Cash Flow | 133M | 203M | 390M | 343M | 387M | 462M | 462M |
| Owner Earnings | 27M | 98M | 296M | 264M | 304M | 372M | 372M |
| CapEx | 34M | 22M | 17M | 26M | 25M | 25M | 25M |
| Maint. CapEx | 140M | 127M | 110M | 105M | 108M | 116M | 116M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 140M | 127M | 110M | 105M | 108M | 116M | 116M |
| CapEx/OCF | 20.6% | 9.8% | 4.1% | 6.9% | 6.1% | 5.2% | 5.2% |
| Capital Allocation | |||||||
| Dividends Paid | 3.3M | 6.0M | 1.4M | 35M | 49M | 50M | 50M |
| Dividend Yield | 0.2% | 0.4% | 0.1% | 2.0% | 2.0% | 1.5% | 0.6% |
| Share Buybacks | 1.5M | 2.1M | 503K | 5.7M | 136M | 162M | 162M |
| Buyback Yield | 0.1% | 0.2% | 0.0% | 0.3% | 5.0% | 5.3% | 1.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 124M | 308M | 408M | 43M | 39M | 39M |
| Balance Sheet | |||||||
| Net Debt | 893M | 584M | 809M | 432M | 761M | 677M | -600M |
| Cash & Equiv. | 956M | 1.4B | 1.5B | 982M | 647M | 600M | 600M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.06 | 2.48 | 2.28 | 1.34 | 1.16 | 0.91 | 0.00 |
| Interest Coverage | 4.6 | -0.7 | 5.6 | 4.7 | 4.7 | 5.3 | 5.3 |
| Equity | 896M | 785M | 993M | 1.1B | 1.2B | 1.4B | 1.4B |
| Total Assets | 4.8B | 5.1B | 5.4B | 4.8B | 5.1B | 5.4B | 5.4B |
| Total Liabilities | 3.9B | 4.3B | 4.4B | 3.7B | 3.9B | 3.9B | 3.9B |
| Intangibles | 990M | 1.0B | 1.1B | 996M | 1.4B | 1.4B | 1.4B |
| Retained Earnings | 350M | 282M | 466M | 570M | 761M | 971M | 971M |
| Working Capital | 648M | 612M | 1.2B | 571M | 330M | 388M | 388M |
| Current Assets | 2.7B | 3.0B | 3.3B | 2.9B | 2.8B | 3.0B | 3.0B |
| Current Liabilities | 2.1B | 2.4B | 2.1B | 2.3B | 2.5B | 2.7B | 2.7B |
| Per Share Data | |||||||
| EPS | 0.72 | -0.37 | 0.89 | 0.95 | 1.20 | 1.71 | 1.71 |
| Owner EPS | 0.15 | 0.63 | 1.65 | 1.46 | 1.73 | 2.12 | 2.12 |
| Book Value | 4.89 | 5.05 | 5.53 | 5.87 | 6.89 | 7.98 | 7.98 |
| Cash Flow/Share | 1.54 | 0.39 | 1.58 | 1.61 | 1.88 | 2.36 | 2.36 |
| Dividends/Share | 0.02 | 0.04 | 0.01 | 0.19 | 0.28 | 0.29 | 0.29 |
| Shares Out. | 183.2M | 155.4M | 179.4M | 180.1M | 176.0M | 175.7M | 175.7M |
| Valuation | |||||||
| P/E Ratio | 15.8 | -22.8 | 11.5 | 11.5 | 13.0 | 10.3 | 29.5 |
| P/FCF | 15.6 | 6.5 | 4.7 | 5.8 | 7.0 | 6.7 | 19.1 |
| EV/EBIT | 12.0 | N/A | 8.8 | 7.6 | 9.3 | 7.9 | 17.4 |
| Price/Book | 2.3 | 1.7 | 1.9 | 1.9 | 2.2 | 2.2 | 6.3 |
| Price/Sales | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 1.7 |
| FCF Yield | 6.4% | 15.3% | 21.2% | 17.4% | 14.2% | 15.0% | 5.2% |
| Market Cap | 2.1B | 1.3B | 1.8B | 2.0B | 2.7B | 3.1B | 8.8B |
| Avg. Price | 10.09 | 8.70 | 9.79 | 9.77 | 13.61 | 19.00 | 50.28 |
| Year-End Price | 11.29 | 8.52 | 10.27 | 10.96 | 15.48 | 17.56 | 50.28 |
INDRA SISTEMAS S.A., SERIE A passes 6 of 9 quality checks, suggesting mixed fundamentals.
INDRA SISTEMAS S.A., SERIE A trades at 29.5x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 19.1x vs a median of 6.6x. The company's 5-year average ROIC is 11.6%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +22.8%.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a current P/E ratio of 29.5, compared to its historical median P/E of 11.5. The stock is currently considered Expensive based on its historical valuation range.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a 5-year average return on invested capital (ROIC) of 11.6%. This indicates solid capital allocation.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a market capitalization of $8.8B. It is classified as a mid-cap stock.
Yes, INDRA SISTEMAS S.A., SERIE A (IDR-MC) pays a dividend with a trailing twelve-month yield of 0.57%. The company also returns capital through share buybacks, with a buyback yield of 1.84%.
Based on historical P/E analysis, INDRA SISTEMAS S.A., SERIE A (IDR-MC) appears expensive. The current P/E of 29.5 is 155% above its historical median of 11.5. The estimated fair value CAGR (P/E method) is 21.1%.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a net profit margin of 5.7%. This is a modest margin.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) generated $462 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a debt-to-equity ratio of 0.91. This indicates moderate leverage.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) reported earnings per share (EPS) of $1.71 in its most recent fiscal year.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a return on equity (ROE) of 21.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for INDRA SISTEMAS S.A., SERIE A (IDR-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INDRA SISTEMAS S.A., SERIE A (IDR-MC) has a book value per share of $7.98, based on its most recent annual SEC filing.
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