BME: LDA Statistics
Total Valuation
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.17 billion.
Market Cap | 1.20B |
Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros has 1.09 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.09B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.60% |
Float | 600.60M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 17.55. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros's PEG ratio is 3.47.
PE Ratio | 24.55 |
Forward PE | 17.55 |
PS Ratio | 1.08 |
PB Ratio | 3.41 |
P/TBV Ratio | 3.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.47 |
Enterprise Valuation
EV / Earnings | 23.87 |
EV / Sales | 1.05 |
EV / EBITDA | 8.28 |
EV / EBIT | 8.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
Current Ratio | 0.31 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 440,726 |
Profits Per Employee | 19,445 |
Employee Count | 2,512 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks. The beta is 0.29, so Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +28.54% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 48.56 |
Average Volume (20 Days) | 759,037 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros had revenue of EUR 1.11 billion and earned 48.85 million in profits. Earnings per share was 0.04.
Revenue | 1.11B |
Gross Profit | 142.64M |
Operating Income | 138.78M |
Pretax Income | 64.37M |
Net Income | 48.85M |
EBITDA | 140.24M |
EBIT | 138.78M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Cash & Cash Equivalents | 89.42M |
Total Debt | n/a |
Net Cash | 33.16M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 351.77M |
Book Value Per Share | 0.32 |
Working Capital | -274.94M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.88%, with operating and profit margins of 12.54% and 4.41%.
Gross Margin | 12.88% |
Operating Margin | 12.54% |
Pretax Margin | 5.81% |
Profit Margin | 4.41% |
EBITDA Margin | 12.67% |
EBIT Margin | 12.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.00% |
Earnings Yield | 4.07% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |