LDA Statistics

Total Valuation

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.13 billion.

Market Cap	1.16B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros has 1.09 billion shares outstanding. The number of shares has decreased by -10.95% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	-10.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.97%
Float	600.60M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 61.85. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros's PEG ratio is 12.25.

PE Ratio	28.69
Forward PE	61.85
PS Ratio	1.02
PB Ratio	n/a
P/FCF Ratio	19.05
PEG Ratio	12.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 18.53.

EV / Earnings	31.36
EV / Sales	1.11
EV / EBITDA	24.42
EV / EBIT	26.91
EV / FCF	18.53

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	414,275
Profits Per Employee	14,671
Employee Count	2,512
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.83% 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	+21.83%
50-Day Moving Average	1.07
200-Day Moving Average	1.02
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	223,404

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 1.02 billion and earned 36.12 million in profits. Earnings per share was 0.04.

Revenue	1.02B
Gross Profit	46.82M
Operating Income	42.09M
Pretax Income	47.62M
Net Income	36.12M
EBITDA	45.75M
EBIT	42.09M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	31.43M
Total Debt	n/a
Net Cash	31.43M
Net Cash Per Share	0.03
Equity (Book Value)	341.45M
Book Value Per Share	n/a
Working Capital	-273.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.50 million and capital expenditures -1.38 million, giving a free cash flow of 61.12 million.

Operating Cash Flow	62.50M
Capital Expenditures	-1.38M
Free Cash Flow	61.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of 4.13% and 3.54%.

Gross Margin	4.59%
Operating Margin	4.13%
Pretax Margin	4.67%
Profit Margin	3.54%
EBITDA Margin	4.49%
EBIT Margin	4.13%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.16%.

Dividend Per Share	0.06
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.02%
Buyback Yield	10.95%
Shareholder Yield	16.11%
Earnings Yield	3.49%
FCF Yield	5.25%

Dividend Details

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