Indra Sistemas, S.A. IDR.MC · BME
64.36 € -1.59% (-1.04 €)
Summary
72 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 41% a year over the last 3 years.
- It holds more cash than debt: 2.47B € against 1.62B €.
- Analysts expect revenue to grow by 28% this fiscal year.
- Out of every 100 EUR of revenue, 35 EUR is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- It earns only 5.6 EUR a year on every 100 EUR of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 26.1 EUR for 1 EUR of yearly profit. Over the last five years it was 13.6 EUR on average.
Valuation in detailIs it growing?
Yes, fastRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 12% a year. For the next fiscal year analysts expect revenue to grow by 28%. Earnings per share grew by 41% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 EUR of revenue goes
- Cost of sales 92 EUR
- Sales and administration -2.0 EUR
- Taxes and other 2.9 EUR
- Net profit 7.1 EUR
Net profit, industry median (Information Technology Services) 6.0 EUR
Out of every 100 EUR of revenue, 7.1 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.46%
- Paid out of profit
- 12%
You receive 0.30 € per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 1
- Sell 0
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detail