Edition:
United States

Indra Sistemas SA (IDR.MC)

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

11.36EUR
14 Dec 2017
Change (% chg)

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Prev Close
€11.36
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
684,812
52-wk High
€14.00
52-wk Low
€9.99

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 908.96 938.98 878.94 --
Quarter Ending Mar-18 2 681.15 728.50 633.80 --
Year Ending Dec-17 21 3,015.62 3,080.00 2,975.05 2,772.98
Year Ending Dec-18 22 3,125.58 3,356.00 3,024.00 2,865.47
Earnings (per share)
Quarter Ending Dec-17 3 0.11 0.33 -0.32 --
Quarter Ending Mar-18 2 0.17 0.21 0.14 --
Year Ending Dec-17 21 0.71 0.80 0.61 0.76
Year Ending Dec-18 22 0.82 1.05 0.63 0.95
LT Growth Rate (%) 3 22.25 30.05 13.00 77.74
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.62 55.67 15.55
P/E High - Last 5 Yrs. 27.35 28.68 24.16
P/E Low - Last 5 Yrs. 12.40 14.06 9.47
Beta 0.80 0.47 1.35
Price to Sales (TTM) 0.69 4.67 2.91
Price to Book (MRQ) 3.44 4.10 2.26
Price to Tangible Book (MRQ) -- 8.31 2.92
Price to Cash Flow (TTM) 15.47 17.04 14.69
% Owned Institutions -- 1.90 0.56

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.33
Dividend Yield - 5 Year Avg -- 1.38 1.26
Dividend 5 Year Growth Rate -- 9.78 32.24
Payout Ratio(TTM) 0.00 26.38 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.90 8.99 26.32
Sales (TTM) vs TTM 1 Yr. Ago 6.18 8.27 12.37
Sales - 5 Yr. Growth Rate 0.16 9.84 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 144.12 13.69 183.59
EPS (TTM) vs TTM 1 Yr. Ago 351.59 -- --
EPS - 5 Yr. Growth Rate -19.31 12.62 11.52
Capital Spending - 5 Yr. Growth Rate -26.47 4.88 2.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.82 1.77
Current Ratio (MRQ) 1.27 3.11 2.24
LT Debt to Equity (MRQ) 204.99 14.71 8.43
Total Debt to Equity (MRQ) 226.77 22.02 16.57
Interest Coverage (TTM) -21.28 39.71 6.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.25 39.48 42.07
Gross Margin - 5 Yr. Avg. 73.99 35.29 37.24
EBITD Margin (TTM) 34.40 -- --
EBITD - 5 Yr. Avg 2.77 16.80 21.46
Operating Margin (TTM) 6.22 14.68 18.52
Operating Margin - 5 Yr. Avg. -0.73 13.50 12.84
Pre-Tax Margin (TTM) 5.16 16.73 19.42
Pre-Tax Margin - 5 Yr. Avg. -2.52 15.52 13.67
Net Profit Margin (TTM) 3.72 11.94 14.39
Net Profit Margin - 5 Yr. Avg. -2.86 11.24 10.27
Effective Tax Rate (TTM) 28.01 26.86 25.74
Effective Tax Rate - 5 Yr. Avg. -- 24.89 25.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 84,862 14,020,929 6,717,451
Net Income/Employee (TTM) 3,154 1,234,146 755,906
Receivable Turnover (TTM) -- 4.87 8.32
Inventory Turnover (TTM) -- 128.69 15.08
Asset Turnover (TTM) 0.86 1.07 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.19 13.46 12.27
Return on Assets - 5 Yr. Avg. -2.39 11.24 9.87
Return on Investment (TTM) 6.38 17.63 16.31
Return on Investment - 5 Yr. Avg. -4.74 14.92 13.26
Return on Equity (TTM) 22.98 19.69 17.12
Return on Equity - 5 Yr. Avg. -9.98 16.81 13.43
  1 Year 3 Year 5 Year
Sales % -5.27 -3.19 0.16
EPS (TTM) % 109.73 -18.27 -19.31
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 -2.07 -2.91 99 49
13 Week -12.34 -10.75 64 69
26 Week -11.69 -7.15 99 50
52 Week 12.97 2.34 99 46
YTD 9.17 0.33 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.35%
# of Holders: 152
Total Shares Held: 88,952,814
3 Mo. Net Change: 329,792
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 31
# Reduced Positions: 28
# Net Buyers: 3
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