Redeia Corporación Statistics

Total Valuation

BME:RED has a market cap or net worth of EUR 9.84 billion. The enterprise value is 15.41 billion.

Market Cap	9.84B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 4, 2025

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 (%)	27.76%
Float	405.14M

Valuation Ratios

The trailing PE ratio is 26.30 and the forward PE ratio is 18.47. BME:RED's PEG ratio is 2.26.

PE Ratio	26.30
Forward PE	18.47
PS Ratio	5.90
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	13.00
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -47.83.

EV / Earnings	41.22
EV / Sales	9.24
EV / EBITDA	12.56
EV / EBIT	23.27
EV / FCF	-47.83

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.

Current Ratio	1.27
Quick Ratio	0.22
Debt / Equity	1.14
Debt / EBITDA	5.32
Debt / FCF	-19.34
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	849,967
Profits Per Employee	190,590
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.53, so BME:RED's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.28%
50-Day Moving Average	18.37
200-Day Moving Average	17.21
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	1,507,541

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 1.67 billion and earned 373.94 million in profits.

Revenue	1.67B
Gross Profit	1.64B
Operating Income	607.02M
Pretax Income	685.13M
Net Income	373.94M
EBITDA	1.17B
EBIT	607.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 653.60 million in cash and 6.23 billion in debt, giving a net cash position of -5.58 billion or -10.32 per share.

Cash & Cash Equivalents	653.60M
Total Debt	6.23B
Net Cash	-5.58B
Net Cash Per Share	-10.32
Equity (Book Value)	5.44B
Book Value Per Share	n/a
Working Capital	790.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.41 million and capital expenditures -1.08 billion, giving a free cash flow of -322.21 million.

Operating Cash Flow	756.41M
Capital Expenditures	-1.08B
Free Cash Flow	-322.21M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 98.54%, with operating and profit margins of 36.40% and 22.42%.

Gross Margin	98.54%
Operating Margin	36.40%
Pretax Margin	41.08%
Profit Margin	22.42%
EBITDA Margin	69.99%
EBIT Margin	36.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.80
Dividend Yield	4.42%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	142.64%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	3.80%
FCF Yield	-3.28%

Dividend Details

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