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Indra Sistemas SA
Previous close
€18.11
Day range
€17.71 - €18.16
Year range
€11.08 - €19.52
Market cap
3.13B EUR
Avg Volume
478.67K
P/E ratio
16.53
Dividend yield
1.39%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.33B | 14.33% |
Operating expense | 638.06M | 18.21% |
Net income | 59.55M | 5.97% |
Net profit margin | 4.49 | -7.23% |
Earnings per share | 0.33 | -8.84% |
EBITDA | 127.82M | 7.16% |
Effective tax rate | 36.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 596.29M | -36.14% |
Total assets | 4.72B | 4.13% |
Total liabilities | 3.59B | 1.58% |
Total equity | 1.14B | — |
Shares outstanding | 174.26M | — |
Price to book | 2.83 | — |
Return on assets | 6.46% | — |
Return on capital | 15.77% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 59.55M | 5.97% |
Cash from operations | 166.52M | -8.33% |
Cash from investing | 75.13M | -13.37% |
Cash from financing | -394.23M | 31.36% |
Net change in cash | 107.10M | -40.70% |
Free cash flow | 102.98M | 1,283.91% |
About
Founded
1992
Website
Employees
57,755