Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.15 | 0.13 | -0.01 |
| FCF Yield | 46.98% | 51.68% | 64.76% | 71.85% |
| EV / EBITDA | 1.87 | 2.32 | 1.96 | 2.22 |
| Quality | ||||
| ROIC | 11.49% | 8.67% | 7.61% | 6.24% |
| Gross Margin | 34.72% | 24.84% | 33.46% | 30.53% |
| Cash Conversion Ratio | 1.17 | 1.84 | 1.37 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.93% | 8.60% | 8.16% | 1.90% |
| Free Cash Flow Growth | 7.29% | 6.98% | 0.22% | 127.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.97 | 0.79 | 1.02 |
| Interest Coverage | 5.39 | 4.84 | 9.04 | 7.14 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 5.88 | 5.51 | 6.42 |
| Cash Conversion Cycle | 86.27 | 103.26 | 91.26 | 85.82 |