Spain
· Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 9.38 billion. The enterprise value is 8.54 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.54B |
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 25.46 and the forward PE ratio is 18.64. BME:RED's PEG ratio is 5.58.
| PE Ratio | 25.46 |
| Forward PE | 18.64 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.58 |
Enterprise Valuation
| EV / Earnings | 23.19 |
| EV / Sales | 5.16 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 11.42 |
| 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 | 2,489 |
| 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 +15.48% 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 | +15.48% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,075,427 |
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 4.61%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.93% |
| 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 |