Indra Sistemas, S.A. (ADR)
General ticker "ISMAY" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $2.3B (TTM average)
Indra Sistemas, S.A. (ADR) follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 1.8%: low 32.51$, high 33.70$
Factors to consider:
- Company pays dividends (annually): last record date 2026-07-08, amount 0.17$ (Y0.51%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.59$, 34.19$]
- 2026-12-31 to 2027-12-31 estimated range: [22.44$, 35.67$]
Financial Metrics affecting the ISMAY estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 8.65
- Positive: 6.73 < Operating cash flow per share per price, % of 11.22
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.31
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.75 < Interest expense per share per price, % of 2.30
- Negative: Shareholder equity ratio, % of 18.53 <= 19.10
Short-term ISMAY quotes
Long-term ISMAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,343.07MM | €4,842.86MM | €5,241.29MM |
| Operating Expenses | €3,996.08MM | €4,404.60MM | €4,787.82MM |
| Operating Income | €346.99MM | €438.26MM | €453.47MM |
| Non-Operating Income | €-43.40MM | €-51.99MM | €109.66MM |
| Interest Expense | €71.73MM | €81.37MM | €96.92MM |
| R&D Expense | €0.00MM | €0.00MM | €419.39MM |
| Income(Loss) | €303.59MM | €386.26MM | €563.13MM |
| Taxes | €94.90MM | €105.98MM | €141.48MM |
| Net Income(Loss)* | €205.75MM | €277.54MM | €418.63MM |
| Stockholders Equity | €1,117.51MM | €1,297.16MM | €1,733.44MM |
| Inventory | €554.75MM | €658.76MM | €1,391.44MM |
| Assets | €4,722.59MM | €4,955.68MM | €9,352.73MM |
| Operating Cash Flow | €379.52MM | €450.89MM | €471.84MM |
| Capital expenditure | €62.71MM | €111.00MM | €42.34MM |
| Investing Cash Flow | €-274.27MM | €-81.91MM | €-869.27MM |
| Financing Cash Flow | €-439.63MM | €-333.72MM | €778.07MM |
| Earnings Per Share** | €2.34 | €3.16 | €2.38 |
| 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.