Spain · Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 8.04 billion. The enterprise value is 13.61 billion.
| Market Cap | 8.04B |
| Enterprise Value | 13.61B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BME:RED has 540.93 million shares outstanding.
| Current Share Class | 540.93M |
| Shares Outstanding | 540.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.83% |
| Float | 405.63M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 15.87. BME:RED's PEG ratio is 3.98.
| PE Ratio | 16.38 |
| Forward PE | 15.87 |
| PS Ratio | 4.57 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 3.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -28.58.
| EV / Earnings | 27.73 |
| EV / Sales | 7.74 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 19.72 |
| EV / FCF | -28.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -13.61 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 839,311 |
| Profits Per Employee | 234,271 |
| Employee Count | 2,095 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:RED has paid 168.36 million in taxes.
| Income Tax | 168.36M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -18.08% 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 | -18.08% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 1,410,195 |
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 1.76 billion and earned 490.80 million in profits.
| Revenue | 1.76B |
| Gross Profit | 1.73B |
| Operating Income | 639.14M |
| Pretax Income | 704.93M |
| Net Income | 490.80M |
| EBITDA | 1.10B |
| EBIT | 639.14M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 908.30 million in cash and 6.48 billion in debt, with a net cash position of -5.57 billion or -10.30 per share.
| Cash & Cash Equivalents | 908.30M |
| Total Debt | 6.48B |
| Net Cash | -5.57B |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | n/a |
| Working Capital | 400.70M |
Cash Flow
In the last 12 months, operating cash flow was 930.94 million and capital expenditures -1.41 billion, giving a free cash flow of -476.13 million.
| Operating Cash Flow | 930.94M |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 489.99M |
| Net Borrowing | -1.49B |
| Free Cash Flow | -476.13M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 98.29%, with operating and profit margins of 36.35% and 28.90%.
| Gross Margin | 98.29% |
| Operating Margin | 36.35% |
| Pretax Margin | 40.09% |
| Profit Margin | 28.90% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 36.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 6.11% |
| FCF Yield | -5.92% |
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 16.51, which is 11.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.51 |
| Price Target Difference | 11.04% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 3.46% |
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 | 5 |