IDR Stock Overview
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.
Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 4/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for IDR from our risk checks.
Indra Sistemas, S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €20.20 |
52 Week High | €22.04 |
52 Week Low | €11.08 |
Beta | 0.94 |
1 Month Change | -1.08% |
3 Month Change | 7.73% |
1 Year Change | 74.89% |
3 Year Change | 167.55% |
5 Year Change | 132.72% |
Change since IPO | 348.12% |
Recent News & Updates
Recent updates
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Nov 11At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Oct 08Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Aug 03Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?
Jul 01Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Apr 26Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?
Feb 24Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Nov 07Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Oct 25Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?
Sep 06At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Jul 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?
Apr 21Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward
Apr 02These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?
Jan 11Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital
Dec 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?
Oct 02Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively
Jul 27An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued
Jul 05Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price
Jun 15Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt
Apr 09Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?
Mar 22Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?
Mar 02Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.
Feb 15What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?
Feb 03Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?
Jan 23Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?
Jan 10Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden
Dec 28Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?
Nov 23Shareholder Returns
IDR | ES IT | ES Market | |
---|---|---|---|
7D | -6.1% | -4.3% | -3.1% |
1Y | 74.9% | 41.4% | 14.4% |
Return vs Industry: IDR exceeded the Spanish IT industry which returned 39.9% over the past year.
Return vs Market: IDR exceeded the Spanish Market which returned 14.4% over the past year.
Price Volatility
IDR volatility | |
---|---|
IDR Average Weekly Movement | 3.5% |
IT Industry Average Movement | 3.5% |
Market Average Movement | 3.2% |
10% most volatile stocks in ES Market | 6.5% |
10% least volatile stocks in ES Market | 1.0% |
Stable Share Price: IDR has not had significant price volatility in the past 3 months.
Volatility Over Time: IDR's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1921 | 57,460 | Jose Vicente Los Mozos | www.indracompany.com |
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform.
Indra Sistemas, S.A. Fundamentals Summary
IDR fundamental statistics | |
---|---|
Market cap | €3.52b |
Earnings (TTM) | €223.25m |
Revenue (TTM) | €4.60b |
15.8x
P/E Ratio0.8x
P/S RatioIs IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
IDR income statement (TTM) | |
---|---|
Revenue | €4.60b |
Cost of Revenue | €3.51b |
Gross Profit | €1.09b |
Other Expenses | €864.97m |
Earnings | €223.25m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 30, 2024
Earnings per share (EPS) | 1.28 |
Gross Margin | 23.66% |
Net Profit Margin | 4.85% |
Debt/Equity Ratio | 59.0% |
How did IDR perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield21%
Payout RatioDoes IDR pay a reliable dividends?
See IDR dividend history and benchmarksIndra Sistemas dividend dates | |
---|---|
Ex Dividend Date | Jul 09 2024 |
Dividend Pay Date | Jul 11 2024 |
Days until Ex dividend | 21 days |
Days until Dividend pay date | 23 days |
Does IDR pay a reliable dividends?
See IDR dividend history and benchmarks