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Indra Sistemas (XMAD:IDR) Shiller PE Ratio : 450.25 (As of May. 04, 2024)


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What is Indra Sistemas Shiller PE Ratio?

As of today (2024-05-04), Indra Sistemas's current share price is €18.01. Indra Sistemas's E10 for the quarter that ended in Dec. 2023 was €0.04. Indra Sistemas's Shiller PE Ratio for today is 450.25.

The historical rank and industry rank for Indra Sistemas's Shiller PE Ratio or its related term are showing as below:

XMAD:IDR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.54   Med: 74.88   Max: 1269
Current: 466.53

During the past years, Indra Sistemas's highest Shiller PE Ratio was 1269.00. The lowest was 0.54. And the median was 74.88.

XMAD:IDR's Shiller PE Ratio is ranked worse than
97.69% of 909 companies
in the Software industry
Industry Median: 31.22 vs XMAD:IDR: 466.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Indra Sistemas's adjusted earnings per share data for the three months ended in Dec. 2023 was €0.331. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.04 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Indra Sistemas Shiller PE Ratio Historical Data

The historical data trend for Indra Sistemas's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Indra Sistemas Shiller PE Ratio Chart

Indra Sistemas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.93 66.56 274.13 1,090.88 358.87

Indra Sistemas Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,090.88 919.71 513.22 336.03 358.87

Competitive Comparison of Indra Sistemas's Shiller PE Ratio

For the Information Technology Services subindustry, Indra Sistemas's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indra Sistemas's Shiller PE Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Indra Sistemas's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's Shiller PE Ratio falls into.



Indra Sistemas Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Indra Sistemas's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.01/0.04
=450.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indra Sistemas's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Indra Sistemas's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.331/121.2698*121.2698
=0.331

Current CPI (Dec. 2023) = 121.2698.

Indra Sistemas Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.181 100.139 0.219
201406 0.166 101.081 0.199
201409 0.108 100.441 0.130
201412 -1.040 100.251 -1.258
201503 -0.119 99.474 -0.145
201506 -2.541 101.138 -3.047
201509 -0.764 99.559 -0.931
201512 -0.491 100.268 -0.594
201603 0.072 98.638 0.089
201606 0.114 100.333 0.138
201609 0.106 99.737 0.129
201612 0.123 101.842 0.146
201703 0.119 100.896 0.143
201706 0.094 101.848 0.112
201709 0.265 101.524 0.317
201712 0.218 102.975 0.257
201803 0.061 102.122 0.072
201806 0.148 104.165 0.172
201809 0.101 103.818 0.118
201812 0.332 104.193 0.386
201903 0.098 103.488 0.115
201906 0.088 104.612 0.102
201909 0.175 103.905 0.204
201912 0.296 105.015 0.342
202003 0.036 103.469 0.042
202006 -0.459 104.254 -0.534
202009 0.643 103.521 0.753
202012 -0.194 104.456 -0.225
202103 0.127 104.857 0.147
202106 0.183 107.102 0.207
202109 0.337 107.669 0.380
202112 0.111 111.298 0.121
202203 0.210 115.153 0.221
202206 0.140 118.044 0.144
202209 0.280 117.221 0.290
202212 0.292 117.650 0.301
202303 0.230 118.948 0.234
202306 0.240 120.278 0.242
202309 0.320 121.343 0.320
202312 0.331 121.270 0.331

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Indra Sistemas  (XMAD:IDR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Indra Sistemas Shiller PE Ratio Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Traded in Other Exchanges
Address
Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.