Indra Sistemas S.A. Stock , ISMAF

	2023	2024	2025	2026
Revenue	3,940	4,107	4,253	4,240
Dividend	0.29	0.34	0.29	-
Dividend Yield (in %)	2.46 %	2.96 %	2.59 %	-
EPS	1.11	1.23	1.32	-
P/E Ratio	10.12	9.15	8.54	-
EBIT	321	345	373	364
EBITDA	420	449	478	-
Net Profit	197	218	243	235
Net Profit Adjusted	196	219	250	-
Pre-Tax Profit	284	311	344	-
Net Profit (Adjusted)	284	313	352	-
EPS (Non-GAAP) ex. SOE	-	-	-	-
EPS (GAAP)	1.07	1.19	1.26	-
Gross Income	2,707	2,795	2,860	-
Cash Flow from Investing	-78	-79	-69	-
Cash Flow from Operations	303	325	327	-
Cash Flow from Financing	-87	-184	-87	-
Cash Flow per Share	1.62	1.73	1.81	-
Free Cash Flow	202	226	254	-
Free Cash Flow per Share	0.98	1.22	-	-
Book Value per Share	6.33	7.11	7.72	-
Net Debt	-40	-176	-318	-545
Research & Development Exp.	-	-	-	-
Capital Expenditure	69	71	70	-
Selling, General & Admin. Exp.	2,241	2,342	2,430	-
Shareholder’s Equity	1,148	1,305	1,471	-
Total Assets	4,880	5,005	5,286	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	1	1	16	16
Average Estimate	0.310 EUR	0.230 EUR	0.290 EUR	1.109 EUR	1.228 EUR
Year Ago	-	-	-	0.900 EUR	1.109 EUR
Publish Date	2/28/2023	4/27/2023	7/27/2023	-	-
Revenue Estimates
No. of Analysts	5	1	1	16	16
Average Estimate	1,098 EUR	882 EUR	985 EUR	3,940 EUR	4,107 EUR
Year Ago	1,028 EUR	-	-	3,851 EUR	3,940 EUR
Publish Date	2/28/2023	4/27/2023	7/27/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Indra Sistemas Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Indra Sistemas S.A.	-	-	EUR
2021	Indra Sistemas S.A.	0.12	1.28	EUR
2020	Indra Sistemas S.A.	-	-	EUR
2019	Indra Sistemas S.A.	-	-	EUR
2018	Indra Sistemas S.A.	-	-	EUR
2017	Indra Sistemas S.A.	-	-	EUR
2016	Indra Sistemas S.A.	-	-	EUR
2015	Indra Sistemas S.A.	-	-	EUR
2014	Indra Sistemas S.A.	-	-	EUR
2013	Indra Sistemas S.A.	0.34	2.80	EUR
2013	Indra Sistemas S.A.	0.27	2.21	EUR
2012	Indra Sistemas S.A.	0.27	2.68	EUR
2012	Indra Sistemas S.A.	0.34	3.39	EUR
2011	Indra Sistemas S.A.	0.54	5.46	EUR
2011	Indra Sistemas S.A.	0.68	6.91	EUR
2010	Indra Sistemas S.A.	0.68	5.32	EUR
2010	Indra Sistemas S.A.	0.55	4.31	EUR
2009	Indra Sistemas S.A.	0.53	3.25	EUR
2009	Indra Sistemas S.A.	0.66	4.01	EUR
2008	Indra Sistemas S.A.	0.61	3.77	EUR
2007	Indra Sistemas S.A.	0.50	2.69	EUR

*Yield of the Respective Date

Indra Sistemas S.A. Calendar

Event	Estimate	Info	Date
Earnings Report	0.230 EUR	Q1 2023 Earnings Release	04/27/2023
Earnings Report	0.290 EUR	Q2 2023 Earnings Release	07/27/2023
Earnings Report	-	Q3 2023 Earnings Release	10/31/2023
Earnings Report	-	Q4 2023 Earnings Release	02/27/2024
Earnings Report	-	Q1 2024 Earnings Release	04/25/2024
Earnings Report	-	Q2 2024 Earnings Release	07/25/2024
Earnings Report	-	Q3 2024 Earnings Release	10/29/2024

Indra Sistemas S.A. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/28/2023

Indra Sistemas Profile

Indra Sistemas SA is a global consulting, technology, innovation, and talent company, which engages providing information technology services. The company offers consulting services & outsourcing of business processes. It also provides solutions & services for the transport & traffic, energy industry, public administration, healthcare, financial services, security & defence and telecom & media sectors. The company was founded on June 9, 1993 and is headquartered in Alcobendas, Spain.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Indra Sistemas Shareholder

Owner	in %
Freefloat	69.24
Government of Spain	25.16
Fidelity Low Priced Stock Fund	6.48
Amber Capital (UK) LLP	5.13
SAPA Placencia SL	5.00
T. Rowe Price International Ltd.	3.05
Norges Bank Investment Management	2.98
Government Pension Fund - Global (The)	2.46
Santander Acciones Españolas, FI	1.68
T Rowe Price International Value Equity Fund	1.51
Fidelity Funds SICAV - Global Technology Fund	1.40

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Indra Sistemas Management

Name	Job
Ignacio Mataix Entero	Chief Executive Officer & Executive Director
Francisco Borja García-Alarcón A.	Chief Financial Officer
Juan Moscoso del Prado	Director
Antonio Cuevas Delgado	Director
Miguel Sebastián	Director
Santos Martínez-Conde Gutiérrez	Director
Miguel Sebastian Gascon	Director
Jokin Aperribay	Director
Louis Abril Mazuelas	Executive Director & MD-Information Technology
José Maria Cabello Lagaron	Head-America & Human Resources
Ezequiel Nieto Baquera	Head-Investor Relations
Fabiola Gallego	Head-Legal Affairs
Virginia Arce Peralta	Independent Director
Axel Joachim Arendt	Independent Director
Bernardo José Villazán Gil	Independent Director
Ignacio Martín San Vicente	Independent Director
Coloma Armero Armero Montes	Independent Director
Carmen Aquerreta Ferraz	Independent Director
Belén Amatriain Corbi	Independent Director
Francisco Javier Garcia Sanz	Independent Director
Olga San Jacinto Martínez	Independent Director
Marc Murtra	Non-Executive Chairman
Guillermo Guerra	Secretary
Enrique de Leyva Pérez	Vice Chairman