Spain · Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 8.36 billion. The enterprise value is 13.52 billion.
| Market Cap | 8.36B |
| Enterprise Value | 13.52B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BME:RED has 540.92 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 540.92M |
| Shares Outstanding | 540.92M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.36% |
| Float | 405.62M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 16.31. BME:RED's PEG ratio is 3.66.
| PE Ratio | 17.36 |
| Forward PE | 16.31 |
| PS Ratio | 4.66 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 3.66 |
Enterprise Valuation
| EV / Earnings | 28.00 |
| EV / Sales | 7.54 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -11.15 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 847,674 |
| Profits Per Employee | 228,369 |
| Employee Count | 2,114 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, BME:RED has paid 167.93 million in taxes.
| Income Tax | 167.93M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -7.22% 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 | -7.22% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 949,110 |
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 1.79 billion and earned 482.77 million in profits. Earnings per share was 0.89.
| Revenue | 1.79B |
| Gross Profit | 1.76B |
| Operating Income | 626.52M |
| Pretax Income | 711.01M |
| Net Income | 482.77M |
| EBITDA | 1.05B |
| EBIT | 813.23M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 984.77 million in cash and 6.08 billion in debt, with a net cash position of -5.09 billion or -9.42 per share.
| Cash & Cash Equivalents | 984.77M |
| Total Debt | 6.08B |
| Net Cash | -5.09B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 10.60 |
| Working Capital | 486.77M |
Cash Flow
In the last 12 months, operating cash flow was 938.63 million and capital expenditures -1.48 billion, giving a free cash flow of -544.99 million.
| Operating Cash Flow | 938.63M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 506.51M |
| Net Borrowing | -1.46B |
| Free Cash Flow | -544.99M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 98.31%, with operating and profit margins of 34.96% and 28.82%.
| Gross Margin | 98.31% |
| Operating Margin | 34.96% |
| Pretax Margin | 39.68% |
| Profit Margin | 28.82% |
| EBITDA Margin | 61.34% |
| EBIT Margin | 47.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.23% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.78% |
| FCF Yield | -6.52% |
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 |
Analyst Forecast
The average price target for BME:RED is 16.58, which is 7.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.58 |
| Price Target Difference | 7.52% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 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 | 6 |