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IDR.MC$55.64-0.43%
Fair $55.64+0.0%

IDR.MC

Indra Sistemas, S.A.

Technology / Information Technology ServicesMCE

$55.64

-0.24 (-0.43%)

Fairly Valued+0.0%Fair Value $55.64Fund rank 35/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $339.9M · quality 69.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 91/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IDR.MCLocal privado en este navegador · Indra Sistemas, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9.7B

P/E

21.6x

↑

EV/EBITDA

15.8x

↑

ROE

25.1%

↑

Gross Margin

33.8%

↑

Debt/Equity

1.94

↑
52-Week Range$56
$32$66

TradingView lightweight chart

IDR.MC price, volumen y niveles de valoración

Último $55.64Periodo +350.9%
Fair value: $55.64

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.3%

FCF CAGR

+8.5%

FCF margin

6.9%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.46B · net income $435.8M · FCF $378.5M

2022-FY → 2025-FY

Gross margin

33.8%+0.3% pts

Operating margin

9.7%+1.7% pts

Net margin

8.0%+3.5% pts

FCF margin

6.9%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.46B$5.46B$4.84B$4.34B$3.85B
Net Income$435.8M$435.8M$277.5M$205.8M$171.9M
EBITDA$768.8M$768.8M$545.3M$455.1M$388.9M
EPS——1.581.100.90
Gross Margin33.8%33.8%34.7%33.8%33.5%
Operating Margin9.7%9.7%9.2%8.2%8.0%
Net Margin8.0%8.0%5.7%4.7%4.5%
Balance Sheet
Debt/Equity1.941.940.660.931.26
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$378.5M$378.5M$339.9M$316.8M$296.1M
Returns
ROE25.1%25.1%21.4%18.4%17.4%
Valuation
P/E21.6521.6511.1512.7312.01
EV/EBITDA15.7815.786.226.776.17
P/B5.625.622.392.362.12
Growth & Yield
Revenue Growth12.7%12.7%11.5%12.8%—
EPS Growth——43.5%22.1%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +59.3%

Total return

+59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.58 → n/d

Residual

+58.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+58.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.