Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME: LDA)
Spain flag Spain · Delayed Price · Currency is EUR
1.102
+0.004 (0.36%)
Dec 20, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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