- Indra’s full-year net income was €277.5 million, surpassing the estimated €270.6 million.
- Full-year EBITDA reached €545.2 million, beating the estimate of €530.4 million.
- EBITDA margin was reported at 11.3%, while the EBIT margin stood at 9%.
- Free cash flow for the year amounted to €328 million, exceeding the estimate of €270.7 million.
- The company’s full-year revenue was €4.84 billion, slightly above the projected €4.8 billion.
- In the fourth quarter, EBITDA was €175.7 million.
- Fourth quarter net income totaled €93.1 million, above the expected €92.3 million.
- The fourth quarter EBITDA margin was 12.2%, higher than the anticipated 11.7%.
- EBIT for the fourth quarter reached €147.7 million, surpassing the estimated €134.4 million.
- The EBIT margin for the fourth quarter was 10.2%.
- Fourth quarter revenue was €1.44 billion, exceeding the forecasted €1.41 billion.
- Free cash flow in the fourth quarter was an impressive €234 million.
- Current analyst recommendations include 13 buys, 4 holds, and 1 sell.
Indra Sistemas Sa on Smartkarma
Indra Sistemas Sa has garnered positive analyst coverage on Smartkarma, an independent investment research network. According to research reports by Jesus Rodriguez Aguilar and Value Investors Club, Indra is undergoing a strategic transformation into a pure-play defence and space company. By divesting from IT services and focusing on defence and space, Indra aims to increase its valuation multiples significantly, with a projected rise of 40-60% by 2026. The company’s acquisition of Hispasat and Hisdesat is expected to generate substantial revenue and EBITDA, with synergies enhancing profitability in the long term.
Analysts highlight Indra’s strong position in the market, fueled by increasing defense spending in Europe and growth in digital transformation services. The company’s strategic shift towards the higher-margin Defense business, coupled with potential margin improvements in the legacy IT segment, is anticipated to drive significant margin expansion. With promising revenue growth, profitability, order intake, and market leadership, analysts view Indra as an attractive investment opportunity with an undemanding valuation, making it a compelling choice for investors seeking growth potential.
A look at Indra Sistemas Sa Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 5 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 4.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Indra Sistemas Sa is looking at a promising long-term outlook. With top scores in Growth, Resilience, and Momentum, the company seems to be on a path for strong performance ahead. A high Growth score indicates potential for expansion and development, while top marks in Resilience suggest the company is well-equipped to weather market challenges. Additionally, a strong Momentum score implies that Indra Sistemas is gaining positive traction in the market, which could translate into future success.
Indra Sistemas Sa, a company specializing in information technology products and services, is positioning itself as a robust player in the industry. Offering a range of services from systems integration to satellite communications, the company demonstrates a diversified portfolio. Coupled with its impressive Smart Scores, particularly in Growth, Resilience, and Momentum, Indra Sistemas Sa appears to be primed for sustained success in the long run.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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