Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)

BME:LDA Statistics

Total Valuation

BME:LDA has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.27 billion.

Market Cap	1.29B
Enterprise Value	1.27B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BME:LDA has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	27.53%
Float	569.65M

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.65. BME:LDA's PEG ratio is 1.08.

PE Ratio	14.66
Forward PE	12.65
PS Ratio	1.12
PB Ratio	3.06
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	1.10
EV / EBITDA	10.32
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	21.37%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	484,329
Profits Per Employee	36,858
Employee Count	2,395
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:LDA has paid 28.92 million in taxes.

Income Tax	28.92M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.36, so BME:LDA's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.18%
50-Day Moving Average	1.21
200-Day Moving Average	1.22
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	553,189

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, BME:LDA had revenue of EUR 1.16 billion and earned 88.27 million in profits. Earnings per share was 0.08.

Revenue	1.16B
Gross Profit	147.05M
Operating Income	117.60M
Pretax Income	117.20M
Net Income	88.27M
EBITDA	122.57M
EBIT	117.60M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 75.99 million in cash and n/a in debt, with a net cash position of 20.57 million or 0.02 per share.

Cash & Cash Equivalents	75.99M
Total Debt	n/a
Net Cash	20.57M
Net Cash Per Share	0.02
Equity (Book Value)	422.13M
Book Value Per Share	0.39
Working Capital	-339.11M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.68%, with operating and profit margins of 10.14% and 7.61%.

Gross Margin	12.68%
Operating Margin	10.14%
Pretax Margin	10.10%
Profit Margin	7.61%
EBITDA Margin	10.57%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.03
Dividend Yield	2.32%
Dividend Growth (YoY)	-33.35%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	6.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2