![Indra Sistemas SA Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png?tr=w-200)
Indra Sistemas SA
MAD:IDR
![Indra Sistemas SA Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png)
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![](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png)
Intrinsic Value
The intrinsic value of one
IDR
stock under the Base Case scenario is
26.19
EUR.
Compared to the current market price of 16.35 EUR,
Indra Sistemas SA
is
Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png?tr=w-200)
Valuation Backtest
Indra Sistemas SA
Run backtest to discover the historical profit from buying and selling
IDR
based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
![](https://ik.imagekit.io/kkbzr2uz4cp/other/ai-assistant.png)
Revenue & Expenses Breakdown
Indra Sistemas SA
Balance Sheet Decomposition
Indra Sistemas SA
Current Assets | 2.7B |
Cash & Short-Term Investments | 644.9m |
Receivables | 1.2B |
Other Current Assets | 846.8m |
Non-Current Assets | 2.1B |
Long-Term Investments | 334.8m |
PP&E | 235.9m |
Intangibles | 1.3B |
Other Non-Current Assets | 214.2m |
Current Liabilities | 2.6B |
Accounts Payable | 1.7B |
Accrued Liabilities | 4m |
Other Current Liabilities | 819.1m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 452.5m |
Other Non-Current Liabilities | 632.8m |
Earnings Waterfall
Indra Sistemas SA
Revenue
|
6.8B
EUR
|
Cost of Revenue
|
-1.7B
EUR
|
Gross Profit
|
5.2B
EUR
|
Operating Expenses
|
-4.6B
EUR
|
Operating Income
|
566.8m
EUR
|
Other Expenses
|
-218.8m
EUR
|
Net Income
|
348m
EUR
|
Free Cash Flow Analysis
Indra Sistemas SA
EUR | |
Free Cash Flow | EUR |
Indra's first quarter of 2024 showed significant growth with a 22% rise in revenue, driven by defense and air traffic management sectors, which saw increases of 56% and 63%, respectively. Their new Space subsidiary aims to position Indra as a leading European player. The acquisition of Global Training Aviation strengthens their simulation business. Financials were strong, with a doubled free cash flow of €68 million and a minimal financial leverage of 0.2x. Additionally, significant ESG achievements and strategic partnerships further highlight Indra's solid footing and promising outlook .
What is Earnings Call?
IDR Profitability Score
Profitability Due Diligence
Indra Sistemas SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png)
Score
Indra Sistemas SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
IDR Solvency Score
Solvency Due Diligence
Indra Sistemas SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png)
Score
Indra Sistemas SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDR Price Targets Summary
Indra Sistemas SA
According to Wall Street analysts, the average 1-year price target for
IDR
is 23.01 EUR
with a low forecast of 15.15 EUR and a high forecast of 30.45 EUR.
Shareholder Yield
Current shareholder yield for IDR is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
IDR Price
Indra Sistemas SA
Average Annual Return | 11.67% |
Standard Deviation of Annual Returns | 31.8% |
Max Drawdown | -55% |
Market Capitalization | 2.9B EUR |
Shares Outstanding | 175 017 881 |
Percentage of Shares Shorted |
N/A
|
Profile
![Indra Sistemas SA Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png?tr=w-200)
![Indra Sistemas SA Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/mad/idr.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Indra Sistemas SA is a global consulting, technology, innovation, and talent company, which engages providing information technology services. The company is headquartered in Alcobendas, Madrid and currently employs 52,069 full-time employees. The firm divides its activities into two segments: Solutions and Services. The Solutions segment provides consulting and technology solutions, such as systems and components for compiling, processing, transmitting and presenting data for use in the control and management processes. The Services segment offers the IT and business processes outsourcing. The firm is present in various sectors, such as transportation, energy and industry, public administration and healthcare, financial, security and defense, telecommunications and touristic. The firm is a parent of numerous subsidiaries, which operate in Europe, Africa, North and South America, Asia, as well as Middle East and Pacific region.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDR
stock under the Base Case scenario is
26.19
EUR.
Compared to the current market price of 16.35 EUR,
Indra Sistemas SA
is
Undervalued by 38%.