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Indra Sistemas OTCPK:ISMA.Y Stock Report

Last Price

US$8.82

Market Cap

US$3.0b

7D

0%

1Y

n/a

Updated

15 Nov, 2024

Data

Company Financials +

ISMA.Y Stock Overview

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details

ISMA.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indra Sistemas
Historical stock prices
Current Share Price€8.82
52 Week High€11.55
52 Week Low€7.70
Beta0.90
11 Month Change-3.92%
3 Month Changen/a
1 Year Changen/a
33 Year Change41.35%
5 Year Change71.26%
Change since IPO-16.08%

Recent News & Updates

Recent updates

Shareholder Returns

ISMA.YUS ITUS Market
7D0%3.0%-0.5%
1Yn/a19.9%32.3%

Return vs Industry: Insufficient data to determine how ISMA.Y performed against the US IT industry.

Return vs Market: Insufficient data to determine how ISMA.Y performed against the US Market.

Price Volatility

Is ISMA.Y's price volatile compared to industry and market?
ISMA.Y volatility
ISMA.Y Average Weekly Movementn/a
IT Industry Average Movement7.4%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: ISMA.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ISMA.Y's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192158,710Jose Vicente Los Mozoswww.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

How do Indra Sistemas's earnings and revenue compare to its market cap?
ISMA.Y fundamental statistics
Market capUS$3.04b
Earnings (TTM)US$256.57m
Revenue (TTM)US$5.02b

11.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISMA.Y income statement (TTM)
Revenue€4.78b
Cost of Revenue€3.65b
Gross Profit€1.13b
Other Expenses€883.47m
Earnings€244.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin23.59%
Net Profit Margin5.11%
Debt/Equity Ratio44.5%

How did ISMA.Y perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

19%

Payout Ratio