Indra Sistemas, from Spain

Business: Technologies and Communication, Computing, New Technologies,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 3,761.103 3,791.040 -0.79
Total Liabilities
2,628.781
2,727.633 -3.62
Equity
1,132.322
1,063.407 6.48
Working Capital
853.102
603.351 41.39
May 15, 2017

Basic Stock Information

Last Quote (EUR)
12.065
PER
16.97
Capitalization (Mns of EUR)
1,972.932
Capitalization/Equity
1.7424
Last month variation (%)
-1.510
Last 3 months variation (%)
11.301
Last 6 months variation (%)
12.233
Last 12 months variation (%)
21.709

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
1,475.901
1,490.304 -0.97
EBIT
101.288
96.911 4.52
Net Profit
60.980
48.287 26.29
ROCE (%) 4.611 5.073 -9.11
ROE 0.054 0.045 20.0
ROA 0.016 0.013 23.08
Net Profit over revenue 0.041 0.032 28.13
EBIT over revenue 0.069 0.065 6.15
EBITDA over revenue 0.084 0.084 0.0
Assets Rotation 0.392 0.393 -0.25
Earning per share (EUR) 0.37153 0.29420 26.28

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 1,475.901 124.623 101.288 78.380 60.980 0.041 0.069 0.054 0.016 853.102 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,914.073 261.181 198.286 146.656 116.688 0.040 0.068 0.103 0.030 881.474 Details
H2 1,423.769 136.062 101.375 83.536 68.401 0.048 0.071 0.060 0.018 881.474 Details
H1 1,490.304 125.119 96.911 63.120 48.287 0.032 0.065 0.045 0.013 603.351 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,940.980 267.800 217.209 163.292 127.566 0.043 0.074 0.115 0.034 485.372 Details
H2 1,472.283 142.335 114.409 88.314 68.203 0.046 0.078 0.061 0.018 485.372 Details
H1 1,468.697 125.465 102.800 74.978 59.363 0.040 0.070 0.059 0.016 453.729 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,688.495 313.194 267.779 233.296 181.067 0.067 0.100 0.170 0.051 450.655 Details
H2 1,334.863 150.926 126.069 100.827 76.416 0.057 0.094 0.072 0.022 450.655 Details
H1 1,353.632 162.268 141.710 132.469 104.651 0.077 0.105 0.104 0.034 453.034 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,557.042 291.729 251.915 233.641 187.939 0.073 0.099 0.185 0.063 466.585 Details
H2 1,228.488 138.821 118.023 107.061 86.683 0.071 0.096 0.085 0.029 466.585 Details
H1 1,328.554 152.908 133.892 126.580 101.256 0.076 0.101 0.107 0.039 328.554 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,513.247 324.376 285.404 260.744 197.999 0.079 0.114 0.203 0.080 386.479 Details
H2 1,179.863 153.297 133.807 116.661 88.769 0.075 0.113 0.091 0.036 386.479 Details
H1 1,333.384 171.079 151.597 144.083 109.230 0.082 0.114 0.134 0.045 219.593 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (164132539) x (1 - 0.0037 ) x (12.065 EUR) = 1972.932 Mns of EUR
  • PER: Last Quote (12.065 EUR) / Last annual earning per share (0.71094) = 16.970

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