Redeia Corporación Statistics

Total Valuation

BME:RED has a market cap or net worth of EUR 9.09 billion. The enterprise value is 14.52 billion.

Market Cap	9.09B
Enterprise Value	14.52B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 3, 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 (%)	26.94%
Float	404.70M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 18.01. BME:RED's PEG ratio is 9.48.

PE Ratio	16.14
Forward PE	18.01
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.67
P/FCF Ratio	102.74
P/OCF Ratio	n/a
PEG Ratio	9.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 164.11.

EV / Earnings	25.78
EV / Sales	7.47
EV / EBITDA	11.10
EV / EBIT	18.74
EV / FCF	164.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	1.23
Debt / EBITDA	5.45
Debt / FCF	75.66
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	782,725
Profits Per Employee	226,890
Employee Count	2,445
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.49, so BME:RED's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.53%
50-Day Moving Average	16.36
200-Day Moving Average	16.70
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	868,590

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 1.94 billion and earned 563.14 million in profits.

Revenue	1.94B
Gross Profit	1.89B
Operating Income	695.22M
Pretax Income	731.13M
Net Income	563.14M
EBITDA	1.22B
EBIT	695.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 6.69 billion in debt, giving a net cash position of -5.43 billion or -10.05 per share.

Cash & Cash Equivalents	1.26B
Total Debt	6.69B
Net Cash	-5.43B
Net Cash Per Share	-10.05
Equity (Book Value)	5.45B
Book Value Per Share	n/a
Working Capital	158.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -956.25 million, giving a free cash flow of 88.45 million.

Operating Cash Flow	1.04B
Capital Expenditures	-956.25M
Free Cash Flow	88.45M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of 35.79% and 28.99%.

Gross Margin	97.13%
Operating Margin	35.79%
Pretax Margin	37.63%
Profit Margin	28.99%
EBITDA Margin	62.65%
EBIT Margin	35.79%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.93
Dividend Yield	5.52%
Dividend Growth (YoY)	-7.27%
Years of Dividend Growth	n/a
Payout Ratio	102.53%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	6.20%
FCF Yield	0.97%

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