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Indra Sistemas (MX:IDRN)
LSE:IDRN
Mexico Market
IDRN
Indra Sistemas
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Indra Sistemas (IDRN) Ratios

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Indra Sistemas Ratios

MX:IDRN's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, MX:IDRN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.24 1.15 1.13 1.25
Quick Ratio
 1.35 0.85 0.88 1.01 1.04
Cash Ratio
 0.64 0.27 0.23 0.26 0.43
Solvency Ratio
 0.07 0.08 0.11 0.08 0.08
Operating Cash Flow Ratio
 0.62 0.14 0.18 0.17 0.16
Short-Term Operating Cash Flow Coverage
 14.52 0.81 1.84 1.29 1.27
Net Current Asset Value
€ -2.52B€ -2.75B€ -823.16M€ -992.64M€ -800.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.36 0.17 0.17 0.27
Debt-to-Equity Ratio
 0.84 1.94 0.66 0.74 1.26
Debt-to-Capital Ratio
 0.46 0.66 0.40 0.42 0.56
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.27 0.30 0.42
Financial Leverage Ratio
 6.07 5.40 3.82 4.23 4.60
Debt Service Coverage Ratio
 2.93 0.66 1.35 1.04 1.00
Interest Coverage Ratio
 9.51 7.44 5.39 4.84 9.04
Debt to Market Cap
 0.14 0.23 0.24 0.31 0.52
Interest Debt Per Share
 9.64 19.48 5.31 5.08 7.22
Net Debt to EBITDA
 -1.00 4.03 0.54 0.48 0.79
Profitability Margins
Gross Profit Margin
8.02%23.56%34.72%24.84%33.46%
EBIT Margin
10.46%8.65%9.05%8.64%7.50%
EBITDA Margin
13.75%10.83%11.26%10.92%10.10%
Operating Profit Margin
9.99%8.65%9.05%7.99%7.80%
Pretax Profit Margin
10.07%10.74%7.98%6.99%6.64%
Net Profit Margin
7.12%7.99%5.73%4.74%4.46%
Continuous Operations Profit Margin
7.29%8.04%5.79%4.81%4.62%
Net Income Per EBT
70.72%74.34%71.85%67.77%67.21%
EBT Per EBIT
100.74%124.18%88.14%87.49%85.13%
Return on Assets (ROA)
3.75%4.66%5.60%4.36%3.79%
Return on Equity (ROE)
25.11%25.13%21.40%18.41%17.42%
Return on Capital Employed (ROCE)
7.86%8.24%17.55%14.27%12.80%
Return on Invested Capital (ROIC)
5.55%5.55%11.49%8.29%7.78%
Return on Tangible Assets
4.45%5.85%7.58%5.94%5.15%
Earnings Yield
3.98%5.11%9.25%8.35%9.16%
Efficiency Ratios
Receivables Turnover
 3.12 2.91 4.03 3.31 3.11
Payables Turnover
 4.64 4.08 4.54 5.30 4.50
Inventory Turnover
 3.29 3.00 4.80 11.23 5.51
Fixed Asset Turnover
 4.48 4.17 19.80 19.91 21.98
Asset Turnover
 0.53 0.58 0.98 0.92 0.85
Working Capital Turnover Ratio
 2.11 8.98 14.62 10.26 5.05
Cash Conversion Cycle
 149.47 157.70 86.27 73.74 102.46
Days of Sales Outstanding
 117.15 125.24 90.67 110.16 117.31
Days of Inventory Outstanding
 111.02 121.82 76.06 32.51 66.30
Days of Payables Outstanding
 78.70 89.36 80.46 68.93 81.16
Operating Cycle
 228.17 247.06 166.73 142.67 183.61
Cash Flow Ratios
Operating Cash Flow Per Share
 13.83 2.80 2.57 2.16 1.99
Free Cash Flow Per Share
 12.43 2.55 1.93 1.80 1.68
CapEx Per Share
 1.40 0.25 0.63 0.36 0.31
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.75 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
 8.38 5.58 2.91 3.55 4.35
Capital Expenditure Coverage Ratio
 9.88 11.14 4.06 6.05 6.47
Operating Cash Flow Coverage Ratio
 1.49 0.15 0.53 0.46 0.28
Operating Cash Flow to Sales Ratio
 0.39 0.09 0.09 0.09 0.09
Free Cash Flow Yield
19.68%5.24%11.33%12.86%15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.45 19.57 10.81 11.98 10.91
Price-to-Sales (P/S) Ratio
 1.74 1.56 0.62 0.57 0.49
Price-to-Book (P/B) Ratio
 5.55 4.92 2.31 2.21 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 4.94 19.07 8.83 7.78 6.33
Price-to-Operating Cash Flow Ratio
 4.44 17.36 6.65 6.49 5.36
Price-to-Earnings Growth (PEG) Ratio
 -15.58 0.34 0.31 0.62 0.52
Price-to-Fair Value
 5.55 4.92 2.31 2.21 1.90
Enterprise Value Multiple
 11.63 18.45 6.04 5.67 5.61
Enterprise Value
 10.21B 10.91B 3.30B 2.69B 2.18B
EV to EBITDA
 12.01 18.45 6.04 5.67 5.61
EV to Sales
 1.65 2.00 0.68 0.62 0.57
EV to Free Cash Flow
 4.69 24.40 9.70 8.49 7.37
EV to Operating Cash Flow
 4.22 22.21 7.31 7.09 6.23
Tangible Book Value Per Share
 2.24 1.28 0.12 -0.71 -1.10
Shareholders’ Equity Per Share
 11.06 9.87 7.38 6.35 5.60
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.27 0.31 0.31
Revenue Per Share
 35.32 31.06 27.57 24.68 21.87
Net Income Per Share
 2.51 2.48 1.58 1.17 0.98
Tax Burden
 0.71 0.74 0.72 0.68 0.67
Interest Burden
 0.96 1.24 0.88 0.81 0.88
Research & Development to Revenue
 0.00 0.08 0.00 0.00 0.07
SG&A to Revenue
 0.00 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 4.87 1.13 1.17 1.84 1.37
Currency in EUR