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Indra Sistemas SA (ES:IDR)
BME:IDR
Indra Sistemas (IDR) Stock Price & Analysis
12 Followers
IDR Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€10.89 - €20.40
Previous Close€20.2
Volume139.67K
Average Volume (3M)513.32K
Market Cap
€3.56B
Enterprise Value€3.80B
Total Cash (Recent Filing)€752.40M
Total Debt (Recent Filing)€972.70M
Price to Earnings (P/E)17.3
Beta0.58
Next Earnings
Jul 25, 2024EPS Estimate
€0.37Next Dividend Ex-Date
Jul 09, 2024Dividend Yield1.01%
Share Statistics
EPS (TTM)1.17
Shares Outstanding176,654,402
10 Day Avg. Volume641,247
30 Day Avg. Volume513,324
Standard Deviation0.10
R-Squared0.27
Alpha0.00918
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€21.86Price Target Upside7.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Indra Sistemas News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRefined operational expense assumptions and increased revenue estimates are expected to lead to an overall increase in profit margins.
Revenue GrowthAnalysts anticipate robust revenue growth driven by strong order intake in key sectors such as Air Traffic Management and Defence.
Stock ValuationThe current market valuation does not reflect the improving prospects, indicating a significant upside potential for the stock.
Bears Say
Financial HealthNet interest expense for Indra is increased while the diluted share count is reduced.
Financial PerformanceAnalyst updates estimates for Indra due to FX as an incremental headwind.
Market ConditionsMacro uncertainties could continue to lengthen customers’ decision cycle.
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Options Prices
Currently, No data available
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Ownership Overview
1.62% Insiders
11.28% Mutual Funds
3.22% Other Institutional Investors
83.87% Public Companies and
Individual Investors
IDR FAQ
What was Indra Sistemas SA’s price range in the past 12 months?
Indra Sistemas SA lowest stock price was €10.89 and its highest was €20.40 in the past 12 months.
What is Indra Sistemas SA’s market cap?
Currently, no data Available
When is Indra Sistemas SA’s upcoming earnings report date?
Indra Sistemas SA’s upcoming earnings report date is Jul 25, 2024 which is in 68 days.
How were Indra Sistemas SA’s earnings last quarter?
Indra Sistemas SA released its earnings results on May 06, 2024. The company reported €0.35 earnings per share for the quarter, missing the consensus estimate of €0.367 by -€0.017.
Is Indra Sistemas SA overvalued?
According to Wall Street analysts Indra Sistemas SA’s price is currently Undervalued.
Does Indra Sistemas SA pay dividends?
Indra Sistemas SA pays a Annually dividend of €0.2 which represents an annual dividend yield of 1.01%. See more information on Indra Sistemas SA dividends here
What is Indra Sistemas SA’s EPS estimate?
Indra Sistemas SA’s EPS estimate is €0.37.
How many shares outstanding does Indra Sistemas SA have?
Indra Sistemas SA has 176,654,400 shares outstanding.
What happened to Indra Sistemas SA’s price movement after its last earnings report?
Indra Sistemas SA reported an EPS of €0.35 in its last earnings report, missing expectations of €0.367. Following the earnings report the stock price went up 8.828%.
Which hedge fund is a major shareholder of Indra Sistemas SA?
Currently, no hedge funds are holding shares in ES:IDR
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Indra Sistemas Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€21.86 (7.37% Upside)
€21.86 (7.37% Upside)
Insider Transactions
Sold Shares
Worth €13.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.70%
12-Months-Change
Fundamentals
Return on Equity
19.55%
Trailing 12-Months
Asset Growth
6.90%
Trailing 12-Months
Company Description
Indra Sistemas SA
Indra Sistemas is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
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IDR Stock 12 Month Forecast
Average Price Target
€21.86
▲(7.37% Upside)
Technical Analysis
Best Analysts Covering IDR
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+15.62%
reiterated a buy rating 2 months ago
Copying Bosco Ojeda's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +15.62% per trade.
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