Indra Sistemas S.A
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and ba… Read more
Indra Sistemas S.A (ISMAF) - Net Assets
Latest net assets as of June 2025: $1.45 Billion USD
Based on the latest financial reports, Indra Sistemas S.A (ISMAF) has net assets worth $1.45 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.48 Billion) and total liabilities ($5.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.45 Billion |
| % of Total Assets | 22.41% |
| Annual Growth Rate | 17.51% |
| 5-Year Change | 92.24% |
| 10-Year Change | N/A |
| Growth Volatility | 21.59 |
Indra Sistemas S.A - Net Assets Trend (2015–2024)
This chart illustrates how Indra Sistemas S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Indra Sistemas S.A (2015–2024)
The table below shows the annual net assets of Indra Sistemas S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.31 Billion | +15.73% |
| 2023-12-31 | $1.14 Billion | +13.08% |
| 2022-12-31 | $1.00 Billion | +19.43% |
| 2021-12-31 | $841.14 Million | +23.00% |
| 2020-12-31 | $683.88 Million | -14.60% |
| 2019-12-31 | $800.75 Million | +18.16% |
| 2018-12-31 | $677.69 Million | +4.43% |
| 2017-12-31 | $648.92 Million | +71.69% |
| 2016-12-31 | $377.96 Million | +22.86% |
| 2015-12-31 | $307.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Indra Sistemas S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34757600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $277.54 Million | 21.40% |
| Other Components | $1.02 Billion | 78.60% |
| Total Equity | $1.30 Billion | 100.00% |
Indra Sistemas S.A Competitors by Market Cap
The table below lists competitors of Indra Sistemas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oberbank AG
VI:OBS
|
$2.11 Billion |
|
Deciphera Pharmaceuticals Inc
F:D05
|
$2.11 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
$2.11 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
$2.11 Billion |
|
Customers Bancorp Inc
NYSE:CUBI
|
$2.11 Billion |
|
WuXi XDC Cayman Inc.
F:L74
|
$2.11 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
$2.11 Billion |
|
Camurus AB (publ)
OTCGREY:CAMRF
|
$2.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Indra Sistemas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,117,507,000 to 1,297,157,000, a change of 179,650,000 (16.1%).
- Net income of 277,541,000 contributed positively to equity growth.
- Dividend payments of 44,100,000 reduced retained earnings.
- Share repurchases of 150,124,000 reduced equity.
- New share issuances of 121,357,000 increased equity.
- Other factors decreased equity by 25,024,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $277.54 Million | +21.4% |
| Dividends Paid | $44.10 Million | -3.4% |
| Share Repurchases | $150.12 Million | -11.57% |
| Share Issuances | $121.36 Million | +9.36% |
| Other Changes | $-25.02 Million | -1.93% |
| Total Change | $- | 16.08% |
Book Value vs Market Value Analysis
This analysis compares Indra Sistemas S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7.91x to 3.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $3.59 | $28.42 | x |
| 2018-12-31 | $3.73 | $28.42 | x |
| 2019-12-31 | $4.41 | $28.42 | x |
| 2020-12-31 | $3.77 | $28.42 | x |
| 2021-12-31 | $4.66 | $28.42 | x |
| 2022-12-31 | $5.60 | $28.42 | x |
| 2023-12-31 | $6.41 | $28.42 | x |
| 2024-12-31 | $7.37 | $28.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Indra Sistemas S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.73%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.82x
- Recent ROE (21.40%) is above the historical average (-8.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -218.06% | -22.23% | 0.94x | 10.42x | $-670.59 Million |
| 2016 | 19.16% | 2.56% | 0.82x | 9.13x | $33.44 Million |
| 2017 | 20.10% | 4.21% | 0.78x | 6.12x | $63.76 Million |
| 2018 | 18.23% | 3.86% | 0.77x | 6.15x | $54.08 Million |
| 2019 | 15.61% | 3.79% | 0.74x | 5.55x | $43.64 Million |
| 2020 | -9.80% | -2.14% | 0.68x | 6.71x | $-131.63 Million |
| 2021 | 17.48% | 4.23% | 0.75x | 5.53x | $61.35 Million |
| 2022 | 17.42% | 4.46% | 0.85x | 4.60x | $73.19 Million |
| 2023 | 18.41% | 4.74% | 0.92x | 4.23x | $94.00 Million |
| 2024 | 21.40% | 5.73% | 0.98x | 3.82x | $147.83 Million |
Industry Comparison
This section compares Indra Sistemas S.A's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,044,912,317
- Average return on equity (ROE) among peers: -2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Indra Sistemas S.A (ISMAF) | $1.45 Billion | -218.06% | 3.46x | $2.11 Billion |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $119.84 Billion |
| adesso SE (ADSGF) | $59.74 Million | 20.96% | 2.07x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $167.17K | -37.78% | 4.15x | $68.04 |
| Atos SE (AEXAF) | $3.80 Billion | -26.63% | 3.31x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $127.37 Million | -13.61% | 1.02x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $-155.90 Million | 0.00% | 0.00x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $3.80 Billion | 29.31% | 1.74x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.58 Million | 0.00% | 0.00x | $6.29 Billion |
| Amper S.A. (APMRF) | $65.48 Million | -7.22% | 4.48x | $216.95 Million |