Indra Sistemas SA/ ES0118594417 /
| 2024-04-24 5:26:51 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:26:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.39EUR | - | 1 Turnover: 18.39 |
-Bid Size: - | -Ask Size: - | 3.22 bill.EUR | 0.00% | 22.40 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.81 EUR | - |
| EPS Diluted: | 0.75 EUR | - |
| Revenues per Share: | 19.19 EUR | 11.40% |
| Book Value per Share: | 4.64 EUR | 23.38% |
| Cash Flow per Share: | 1.95 EUR | 75.91% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 3,390.40 EUR | 11.40% |
| Net Income: | 146.00 EUR | - |
| Operating Cash Flow: | 344.60 EUR | - |
| Cash and Cash Equivalents: | 1,235.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.40 | 11.70 |
| P/S Ratio: | 0.95 | 0.50 |
| P/BV ratio: | 3.93 | 2.05 |
| P/CF Ratio: | 9.35 | 4.88 |
| PEG: | - | - |
| Earnings Yield: | 4.47% | 8.55% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 3.22 bill. EUR | 1.68 bill. EUR |
| Free Float Market Cap.: | 1.68 bill. EUR | 876.19 mill. EUR |
| Market Cap. / Employee: | 61,832.1222 EUR | 32,289.7314 EUR |
| Shares Outstanding: | 176.65 mill. | |
Profitability
| Gross Profit Margin: | 44.77% |
| EBIT Margin: | 7.54% |
| Net Profit Margin: | 4.31% |
| Return on Equity: | 17.80% |
| Return on Assets: | 3.22% |
Financial Strength
| Liquidity I / Cash Ratio: | 69.63% |
| Liquidity II / Quick Ratio: | 127.32% |
| Liquidity III / Current Ratio: | 155.42% |
| Debt / Equity Ratio: | 452.93% |
| Dynam. Debt / Equity Ratio: | 1,078.03% |
Efficiency
| Employees: | 52,083 |
| Personal Expenses / Employee: | 35,951.87 EUR |
| Revenues / Employee: | 65,096.10 EUR |
| Net Income / Employee: | 2,803.22 EUR |
| Total Assets / Employee: | 87,074.48 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
