Spain · Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 8.15 billion. The enterprise value is 14.23 billion.
| Market Cap | 8.15B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
BME:RED has 540.41 million shares outstanding.
| Current Share Class | 540.41M |
| Shares Outstanding | 540.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.51% |
| Float | 405.14M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 15.56. BME:RED's PEG ratio is 3.64.
| PE Ratio | 23.32 |
| Forward PE | 15.56 |
| PS Ratio | 4.82 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of -57.02.
| EV / Earnings | 40.73 |
| EV / Sales | 8.42 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 21.26 |
| EV / FCF | -57.02 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -24.77 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 822,185 |
| Profits Per Employee | 169,877 |
| Employee Count | 2,489 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:RED has paid 156.19 million in taxes.
| Income Tax | 156.19M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.45, so BME:RED's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 1,697,991 |
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:RED had revenue of EUR 1.69 billion and earned 349.44 million in profits.
| Revenue | 1.69B |
| Gross Profit | 1.66B |
| Operating Income | 622.82M |
| Pretax Income | 682.83M |
| Net Income | 349.44M |
| EBITDA | 1.19B |
| EBIT | 622.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 98.90 million in cash and 6.18 billion in debt, giving a net cash position of -6.08 billion or -11.26 per share.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 6.18B |
| Net Cash | -6.08B |
| Net Cash Per Share | -11.26 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | n/a |
| Working Capital | 41.60M |
Cash Flow
In the last 12 months, operating cash flow was 829.01 million and capital expenditures -1.08 billion, giving a free cash flow of -249.61 million.
| Operating Cash Flow | 829.01M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -249.61M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 98.44%, with operating and profit margins of 36.83% and 20.66%.
| Gross Margin | 98.44% |
| Operating Margin | 36.83% |
| Pretax Margin | 40.37% |
| Profit Margin | 20.66% |
| EBITDA Margin | 70.36% |
| EBIT Margin | 36.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -13.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.29% |
| FCF Yield | -3.06% |
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
The last stock split was on July 11, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jul 11, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |