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 13.86 billion.
| Market Cap | 8.15B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BME:RED has 540.93 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 540.93M |
| Shares Outstanding | 540.93M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.01% |
| Float | 405.66M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 16.02. BME:RED's PEG ratio is 3.88.
| PE Ratio | 16.73 |
| Forward PE | 16.02 |
| PS Ratio | 4.71 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -31.62.
| EV / Earnings | 28.38 |
| EV / Sales | 8.01 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 20.16 |
| EV / FCF | -31.62 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -14.25 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 832,366 |
| Profits Per Employee | 234,985 |
| Employee Count | 2,099 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, BME:RED has paid 165.46 million in taxes.
| Income Tax | 165.46M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -14.63% 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 | -14.63% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 1,863,428 |
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 1.73 billion and earned 488.30 million in profits. Earnings per share was 0.90.
| Revenue | 1.73B |
| Gross Profit | 1.70B |
| Operating Income | 631.04M |
| Pretax Income | 700.93M |
| Net Income | 488.30M |
| EBITDA | 1.07B |
| EBIT | 631.04M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 602.46 million in cash and 6.25 billion in debt, with a net cash position of -5.65 billion or -10.44 per share.
| Cash & Cash Equivalents | 602.46M |
| Total Debt | 6.25B |
| Net Cash | -5.65B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 9.70 |
| Working Capital | 531.85M |
Cash Flow
In the last 12 months, operating cash flow was 968.74 million and capital expenditures -1.41 billion, giving a free cash flow of -438.33 million.
| Operating Cash Flow | 968.74M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -438.33M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 98.39%, with operating and profit margins of 36.48% and 29.23%.
| Gross Margin | 98.39% |
| Operating Margin | 36.48% |
| Pretax Margin | 40.52% |
| Profit Margin | 29.23% |
| EBITDA Margin | 62.07% |
| EBIT Margin | 36.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 5.99% |
| FCF Yield | -5.38% |
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 | 6 |