Indra Sistemas, S.A. / Fundamentals
Income statement
- Net revenue
€6.08B - Cost of goods sold
€4.64B - Gross profit
€1.44B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€815.31M - D&A
€112.20M - EBIT
€580.02M - Interest expenses
€63.42M - EBT
€611.69M - Tax expenses
€158.89M - Net income
€447.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.91M - Changes in working capital
-€9.39M - Operating cash flow
€621.59M - Capex
€134.72M - Other investing cash flow
-€32.89M - Net investing cash flow
-€167.60M - Total cash dividends paid
-€44.10M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€143.15M - Net financing cash flow
-€207.90M - Foreign exchange effects
-€73.91M - Net change in cash
€1.31B - Cash at end of period
€610.22M - Free cash flow
€756.30M
Balance sheet
- Cash and cash equivalents
€610.22M - Cash and short-term investments
€704.40M - Total receivables
€1.15B - Inventory
€1.31B - Other current assets
€531.94M - Total current assets
€3.69B - Property, plant & equipment
€266.94M - Goodwill
€1.26B - Intangible assets
€237.37M - Long-term investments
€0.00 - Other non-current assets
€992.54M - Total non-current assets
€2.79B - Total assets
€6.48B - Accounts payable
€1.95B - Short-term debt
€222.17M - Other current liabilities
€532.01M - Total current liabilities
€2.72B - Long-term debt
€784.53M - Deferred tax liabilities
€4.74M - Other non-current liabilities
€110.66M - Total non-current liabilities
€2.31B - Total liabilities
€5.03B - Common stock
€35.33M - Retained earnings
€1.08B - Other equity
€0.00 - Total equity
€1.45B - Total liabilities and shareholders' equity
€6.48B
Company information
- Market capitalization
€3.20B - Employees
61K - Enterprise Value
€6.46B
Company ratios
- Gross margin
-
23.7% Worse than peer group: 33.0% - EBITDA margin
-
13.4% Much better than peer group: -489.2% - EBIT margin
-
9.5% Much better than peer group: -530.7% - EBT margin
-
10.1% Much better than peer group: -743.5% - Net margin
-
7.4% Much better than peer group: -518.7% - ROE
-
30.8% Better than peer group: 16.3% - ROA
-
6.9% Much better than peer group: -50.4% - Asset turnover
-
93.9% Much better than peer group: -288.0% - FCF margin
-
8.0% Much better than peer group: -417.8% - FCF yield
15.2% - Efficiency ratio
86.6% - Net sales per employee
-
€100.41K - Net income per employee
-
€7.39K