Indra Sistemas, S.A.
ISMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.02 | -0.08 | 0.01 |
| FCF Yield | 0.00% | -1.70% | 7.34% | 73.60% |
| EV / EBITDA | 25.07 | 8.73 | 9.17 | 5.82 |
| Quality | ||||
| ROIC | 2.01% | 2.25% | 2.36% | 6.79% |
| Gross Margin | 6.53% | 37.93% | 10.68% | 27.25% |
| Cash Conversion Ratio | 0.03 | 1.11 | 4.75 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.00% | 14.45% | 15.18% | 15.53% |
| Free Cash Flow Growth | 0.00% | -130.34% | -83.19% | 596.08% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 1.73 | -0.62 | 1.69 |
| Interest Coverage | 20.20 | 26.12 | 9.53 | 6.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.61 | 0.00 | 2.80 |
| Cash Conversion Cycle | 0.00 | 8.41 | 0.00 | 40.79 |