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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.95 EUR | -3.07% |
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-4.46% | +23.51% |
Projected Income Statement: Indra Sistemas, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,043 | 3,390 | 3,851 | 4,343 | 4,843 | 5,457 | 6,550 | 7,408 |
| Change | - | 11.42% | 13.6% | 12.77% | 11.51% | 12.67% | 20.03% | 13.1% |
| EBITDA 1 | 340.7 | 349.1 | 400.3 | 446.1 | 545.2 | 636 | 855.6 | 1,009 |
| Change | - | 2.47% | 14.67% | 11.44% | 22.21% | 16.65% | 34.53% | 17.88% |
| EBIT 1 | 120.1 | 255.5 | 300.5 | 347 | 438.3 | 517.3 | 651.4 | 772.7 |
| Change | - | 112.76% | 17.6% | 15.47% | 26.31% | 18.03% | 25.92% | 18.61% |
| Interest Paid 1 | -41.1 | -44.6 | -42.4 | -40.18 | -46.5 | -49.5 | -56.92 | -54.66 |
| Earnings before Tax (EBT) 1 | -72.4 | 211.4 | 255.8 | 303.6 | 386.3 | 586.3 | 599.8 | 720.4 |
| Change | - | 392.05% | 20.98% | 18.68% | 27.24% | 51.77% | 2.3% | 20.11% |
| Net income 1 | -65 | 143.4 | 171.9 | 205.8 | 277.5 | 435.8 | 430.5 | 521.9 |
| Change | - | 320.57% | 19.9% | 19.69% | 34.87% | 57.06% | -1.21% | 21.22% |
| Announcement Date | 24/02/21 | 23/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 24/02/26 | - | - |
Forecast Balance Sheet: Indra Sistemas, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 481 | 240 | 42.6 | 107 | -86.5 | -177 | 39.7 | -433 |
| Change | - | -50.1% | -82.25% | 151.17% | -180.84% | -104.62% | 122.43% | -1,190.68% |
| Announcement Date | 24/02/21 | 23/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 24/02/26 | - | - |
Cash Flow Forecast: Indra Sistemas, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.2 | 14.14 | 39.4 | 15.5 | 69.4 | 111 | 144.2 | 178.6 |
| Change | - | -63.92% | 178.6% | -60.66% | 347.74% | 60.01% | 29.89% | 23.85% |
| Free Cash Flow (FCF) 1 | 134.9 | 289 | 252.8 | 312.4 | 328 | 329.9 | 371.4 | 473.7 |
| Change | - | 114.25% | -12.53% | 23.58% | 4.99% | 0.59% | 12.56% | 27.56% |
| Announcement Date | 24/02/21 | 23/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Indra Sistemas, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.2% | 10.3% | 10.39% | 10.27% | 11.26% | 11.66% | 13.06% | 13.62% |
| EBIT Margin (%) | 3.95% | 7.54% | 7.8% | 7.99% | 9.05% | 9.48% | 9.95% | 10.43% |
| EBT Margin (%) | -2.38% | 6.24% | 6.64% | 6.99% | 7.98% | 10.74% | 9.16% | 9.72% |
| Net margin (%) | -2.14% | 4.23% | 4.46% | 4.74% | 5.73% | 7.99% | 6.57% | 7.05% |
| FCF margin (%) | 4.43% | 8.52% | 6.56% | 7.19% | 6.77% | 6.18% | 5.67% | 6.4% |
| FCF / Net Income (%) | -207.52% | 201.58% | 147.06% | 151.83% | 118.2% | 90.94% | 86.26% | 90.77% |
Profitability | ||||||||
| ROA | -1.48% | 3.19% | 3.79% | 4.44% | 5.73% | 6.6% | 5% | 5.55% |
| ROE | -9.01% | 19.31% | 19.02% | 19.55% | 22.98% | 23.81% | 21.97% | 21.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.69x | 0.11x | 0.24x | - | - | 0.05x | - |
| Debt / Free cash flow | 3.57x | 0.83x | 0.17x | 0.34x | - | - | 0.11x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.29% | 0.42% | 1.02% | 0.36% | 1.43% | 2.08% | 2.2% | 2.41% |
| CAPEX / EBITDA (%) | 11.51% | 4.05% | 9.84% | 3.47% | 12.73% | 17.97% | 16.86% | 17.71% |
| CAPEX / FCF (%) | 29.06% | 4.89% | 15.59% | 4.96% | 21.16% | 33.66% | 38.84% | 37.71% |
Items per share | ||||||||
| Cash flow per share 1 | 1.013 | 1.784 | 1.812 | 2.013 | 2.262 | 2.288 | 3.407 | 4.114 |
| Change | - | 76.11% | 1.59% | 11.07% | 12.37% | 1.14% | 48.9% | 20.75% |
| Dividend per Share 1 | - | 0.15 | 0.25 | 0.25 | 0.25 | 0.3076 | 0.363 | 0.4053 |
| Change | - | - | 66.67% | 0% | 0% | 23.06% | 18% | 11.64% |
| Book Value Per Share 1 | 3.772 | 4.657 | 5.603 | 6.413 | 7.384 | 9.115 | 11.92 | 14.03 |
| Change | - | 23.45% | 20.33% | 14.45% | 15.14% | 23.44% | 30.8% | 17.69% |
| EPS 1 | -0.37 | 0.814 | 0.97 | 1.1 | 1.58 | 2.48 | 2.489 | 2.919 |
| Change | - | 320% | 19.16% | 13.4% | 43.64% | 56.96% | 19.29% | 17.3% |
| Nbr of stocks (in thousands) | 176,128 | 176,105 | 176,395 | 176,384 | 176,374 | 175,701 | 175,701 | 175,701 |
| Announcement Date | 24/02/21 | 23/02/22 | 28/02/23 | 28/02/24 | 26/02/25 | 24/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 19.6x | 24.1x |
| PBR | 6.58x | 5.03x |
| EV / Sales | 1.56x | 1.61x |
| Yield | 0.51% | 0.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Indra Sistemas, S.A.
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