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Indra Sistemas OTCPK:ISMA.Y Stock Report

Last Price

US$10.00

Market Cap

US$3.4b

7D

0%

1Y

42.9%

Updated

17 Apr, 2024

Data

Company Financials +

ISMA.Y Stock Overview

Indra Sistemas, S.A. operates as a technology and consulting company worldwide.

ISMA.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends2/6

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€10.00
52 Week High€10.00
52 Week Low€5.63
Beta0.93
1 Month Change0%
3 Month Change20.99%
1 Year Change42.86%
3 Year Change121.73%
5 Year Change74.98%
Change since IPO-4.85%

Recent News & Updates

Recent updates

Shareholder Returns

ISMA.YUS ITUS Market
7D0%-5.2%-3.5%
1Y42.9%20.8%20.2%

Return vs Industry: ISMA.Y exceeded the US IT industry which returned 20.8% over the past year.

Return vs Market: ISMA.Y exceeded the US Market which returned 20.2% over the past year.

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 Movement8.2%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: ISMA.Y has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
192157,755Jose vicente Los mozoswww.indracompany.com

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies; computing, electronics, and communications. The company researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center, as well as architectural and engineering technical services.

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$3.37b
Earnings (TTM)US$219.54m
Revenue (TTM)US$4.69b

15.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISMA.Y income statement (TTM)
Revenue€4.39b
Cost of Revenue€3.33b
Gross Profit€1.06b
Other Expenses€857.67m
Earnings€205.75m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 06, 2024

Earnings per share (EPS)1.18
Gross Margin24.20%
Net Profit Margin4.68%
Debt/Equity Ratio61.8%

How did ISMA.Y perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

21%

Payout Ratio
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