Indra Sistemas, S.A. (ADR)
General ticker "ISMAY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $2.9B (TTM average)
Indra Sistemas, S.A. (ADR) follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 0.9%: low 29.12$, high 29.62$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-09, amount 0.15$ (Y0.50%)
- Current price 130.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.62$, 12.92$]
- 2025-12-31 to 2026-12-31 estimated range: [9.45$, 14.18$]
Financial Metrics affecting the ISMAY estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 62.30 > 13.24
- Positive: 7.86 < Operating profit margin, % of 9.05
- Negative: 0 < Inventory ratio change, % of 0.65
- Negative: Investing cash flow per share per price, % of -11.32 <= -4.48
Short-term ISMAY quotes
Long-term ISMAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €3,851.39MM | €4,343.07MM | €4,842.86MM |
| Operating Expenses | €3,550.94MM | €3,996.08MM | €4,404.60MM |
| Operating Income | €300.45MM | €346.99MM | €438.26MM |
| Non-Operating Income | €-44.69MM | €-43.40MM | €-51.99MM |
| Interest Expense | €33.24MM | €71.73MM | €81.37MM |
| R&D Expense | €297.21MM | €0.00MM | €0.00MM |
| Income(Loss) | €255.76MM | €303.59MM | €386.26MM |
| Taxes | €80.17MM | €94.90MM | €105.98MM |
| Profit(Loss)* | €171.90MM | €205.75MM | €277.54MM |
| Stockholders Equity | €987.01MM | €1,117.51MM | €1,297.16MM |
| Inventory | €465.50MM | €554.75MM | €658.76MM |
| Assets | €4,535.42MM | €4,722.59MM | €4,955.68MM |
| Operating Cash Flow | €350.26MM | €379.52MM | €450.89MM |
| Capital expenditure | €54.12MM | €62.71MM | €111.00MM |
| Investing Cash Flow | €-55.27MM | €-274.27MM | €-81.91MM |
| Financing Cash Flow | €-605.62MM | €-439.63MM | €-333.72MM |
| Earnings Per Share** | €1.95 | €2.34 | €3.16 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.