Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 9.54 billion. The enterprise value is 15.12 billion.
Market Cap | 9.54B |
Enterprise Value | 15.12B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BME:RED has 540.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 540.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.41% |
Float | 405.14M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 17.87. BME:RED's PEG ratio is 2.22.
PE Ratio | 25.51 |
Forward PE | 17.87 |
PS Ratio | 5.72 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.61 |
PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -46.91.
EV / Earnings | 40.42 |
EV / Sales | 9.06 |
EV / EBITDA | 12.32 |
EV / EBIT | 22.82 |
EV / FCF | -46.91 |
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 +8.28% in the last 52 weeks. The beta is 0.52, so BME:RED's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +8.28% |
50-Day Moving Average | 18.09 |
200-Day Moving Average | 17.07 |
Relative Strength Index (RSI) | 39.28 |
Average Volume (20 Days) | 1,468,524 |
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 |
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 |
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 |
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 4.53%.
Dividend Per Share | 0.80 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 142.64% |
Buyback Yield | n/a |
Shareholder Yield | 4.53% |
Earnings Yield | 3.92% |
FCF Yield | -3.38% |
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 |