Spain · Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 8.45 billion. The enterprise value is 14.06 billion.
| Market Cap | 8.45B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jan 5, 2027 |
Share Statistics
BME:RED has 540.92 million shares outstanding.
| Current Share Class | 540.92M |
| Shares Outstanding | 540.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.55% |
| Float | 405.62M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 16.43. BME:RED's PEG ratio is 4.59.
| PE Ratio | 16.68 |
| Forward PE | 16.43 |
| PS Ratio | 4.83 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 4.59 |
Enterprise Valuation
| EV / Earnings | 27.65 |
| EV / Sales | 8.02 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 20.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 821,309 |
| Profits Per Employee | 238,201 |
| Employee Count | 2,136 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:RED has paid 166.66 million in taxes.
| Income Tax | 166.66M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +2.49% 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 | +2.49% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 1,226,986 |
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 1.75 billion and earned 508.80 million in profits. Earnings per share was 0.94.
| Revenue | 1.75B |
| Gross Profit | 1.72B |
| Operating Income | 636.94M |
| Pretax Income | 718.33M |
| Net Income | 508.80M |
| EBITDA | 1.13B |
| EBIT | 636.94M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 381.70 million in cash and 5.98 billion in debt, with a net cash position of -5.60 billion or -10.35 per share.
| Cash & Cash Equivalents | 381.70M |
| Total Debt | 5.98B |
| Net Cash | -5.60B |
| Net Cash Per Share | -10.35 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 10.97 |
| Working Capital | 353.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.41 billion, giving a free cash flow of -399.73 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 522.79M |
| Net Borrowing | -1.45B |
| Free Cash Flow | -399.73M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 98.25%, with operating and profit margins of 36.31% and 29.99%.
| Gross Margin | 98.25% |
| Operating Margin | 36.31% |
| Pretax Margin | 40.95% |
| Profit Margin | 29.99% |
| EBITDA Margin | 64.32% |
| EBIT Margin | 36.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.00% |
| FCF Yield | -4.72% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BME:RED is 16.44, which is 5.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.44 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 3.18% |
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 |