INDRA SISTEMAS, S.A.
Headquarters address: AVENIDA DE BRUSELAS 35 - 28708 ALCOBENDAS MADRID
CIF A28599033 Spain Consulting Technology Defence IBEX35 seen 2133 times Last report June 2020
Employees | 6,156 (25.70% women) |
Profit | 12.86M € |
Indebtedness | 515.1% |
Income | 3,142M € |
Earnings per share | 0.07 € |
Solvency | 119.4% | -2.74% |
Short solvency | 103.4% | -4.93% |
Working balance on income | 17.83% | -1.26% |
Working balance on assets | 23.29% | -1.73% |
Non current assets coverage | 36.39% | -12.22% |
Fixed assets on long term debt | 39.12% | -16.83% |
Cash on Current Assets | 34.39% | -1.74% |
Inmovilization | 43.08% | -0.81% |
Cash on Current Liabilities | 44.83% | -2.27% |
Leverage | 42.11% | 7.36% |
Debt Quality | 47.86% | 1.81% |
Financial Expenses Coverage | 144.3% | -71.5% |
Short term Indebtedness | 268.6% | 15.44% |
Long term Indebtedness | 246.5% | 19.45% |
Financial Expenses on EBIT | 69.29% | 250.9% |
Indebtedness Ratio | 83.74% | 2.82% |
Indebtedness on EBIT | 5.53K% | 247.7% |
Assets Turnover | 74.33% | 0.15% |
Customers Turnover | -328.6% | 7.78% |
Fixed Assets Turnover | 172.5% | 0.97% |
Suppliers Turnover | 58.45% | -0.15% |
Profit on Income/Sales | 0.41% | -89.19% |
Earnings per share | 0.07 € | -89.71% |
Funds from Operations | 135.2M € | -45.17% |
EBIT Margin | 2.04% | -70.48% |
Operating Margin | 0.72% | -87.01% |
ROA | 0.3% | -89.18% |
ROE | 1.94% | -87.57% |
Profitability | 1.25% | -70.26% |
Economic Profitability | 1.51% | -70.43% |
Rea Estate Profitability | -38.44% | -75.49% |
Expenses/Profit | 2.85K% | 258.2% |
EBIT | -144.3% | -71.5% |
Staff expenses | 296.1K € | 0.5% |
Financial Expenses on Sales | 1.41% | 3.61% |
Cash Flow per share | 470.3K | -232.6% |
Cash Flow on assets | 2.04% | -239.4% |
Cash Flow on income/sales | 2.75% | -239.2% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 9.96% | 113.4% |
Cash Flow on short-term Liabilities | -4.68% | -237.8% |
Cash Flow on long-term Liabilities | -5.1% | -233.2% |
Cash Flow on Debt | -4.86% | -229.8% |
External Financing | -51.16% | -145% |