Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 9.25 billion. The enterprise value is 8.41 billion.
Market Cap | 9.25B |
Enterprise Value | 8.41B |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BME:RED has 539.97 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 539.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.05% |
Float | 404.70M |
Valuation Ratios
The trailing PE ratio is 25.11 and the forward PE ratio is 18.28. BME:RED's PEG ratio is 5.47.
PE Ratio | 25.11 |
Forward PE | 18.28 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 5.47 |
Enterprise Valuation
EV / Earnings | 22.83 |
EV / Sales | 5.08 |
EV / EBITDA | 6.95 |
EV / EBIT | 11.24 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
Current Ratio | 1.18 |
Quick Ratio | 0.73 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 5.75% |
Revenue Per Employee | 665,729 |
Profits Per Employee | 148,011 |
Employee Count | 2,445 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.50, so BME:RED's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +11.87% |
50-Day Moving Average | 16.47 |
200-Day Moving Average | 16.73 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (20 Days) | 1,027,561 |
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 1.66 billion and earned 368.40 million in profits.
Revenue | 1.66B |
Gross Profit | 1.63B |
Operating Income | 695.00M |
Pretax Income | 675.60M |
Net Income | 368.40M |
EBITDA | 1.16B |
EBIT | 695.00M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 943.40 million in cash and n/a in debt, giving a net cash position of 943.40 million or 1.75 per share.
Cash & Cash Equivalents | 943.40M |
Total Debt | n/a |
Net Cash | 943.40M |
Net Cash Per Share | 1.75 |
Equity (Book Value) | 5.26B |
Book Value Per Share | n/a |
Working Capital | 533.00M |
Cash Flow
Operating Cash Flow | 938.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.52%, with operating and profit margins of 41.94% and 22.23%.
Gross Margin | 98.52% |
Operating Margin | 41.94% |
Pretax Margin | 40.77% |
Profit Margin | 22.23% |
EBITDA Margin | 69.81% |
EBIT Margin | 41.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.73%.
Dividend Per Share | 0.80 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 155.40% |
Buyback Yield | n/a |
Shareholder Yield | 4.73% |
Earnings Yield | 3.98% |
FCF Yield | n/a |
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 | n/a |