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Year on year Indra Sistemas SA grew revenues 12.94% from 3.87bn to 4.38bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 19.70% net income growth from 171.90m to 205.75m.
Gross margin | 79.89% |
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Net profit margin | 5.00% |
Operating margin | 8.30% |
Return on assets | 4.84% |
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Return on equity | 21.05% |
Return on investment | 10.41% |
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Cash flow in EURView more
In 2023, cash reserves at Indra Sistemas SA fell by 337.30m. However, the company earned 379.52m from its operations for a Cash Flow Margin of 8.67%. In addition the company used 274.27m on investing activities and also paid 439.63m in financing cash flows.
Cash flow per share | 1.53 |
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Price/Cash flow per share | 10.39 |
Book value per share | 6.51 |
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Tangible book value per share | -0.7601 |
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Balance sheet in EURView more
Current ratio | 1.07 |
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Quick ratio | 0.7725 |
Total debt/total equity | 0.6158 |
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Total debt/total capital | 0.3777 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 18.91% |
EPS growth(5 years) | 11.80 |
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EPS (TTM) vs TTM 1 year ago | 21.31 |
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