Austria
· Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
Redeia Corporación has a market cap or net worth of EUR 9.31 billion. The enterprise value is 14.58 billion.
| Market Cap | 9.31B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 404.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -46.70.
| EV / Earnings | 24.12 |
| EV / Sales | 7.27 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 17.83 |
| EV / FCF | -46.70 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 116.36.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 116.36 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -19.98 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 814,273 |
| Profits Per Employee | 245,391 |
| Employee Count | 2,464 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 16.53 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 1 |
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, Redeia Corporación had revenue of EUR 2.01 billion and earned 604.64 million in profits. Earnings per share was 1.12.
| Revenue | 2.01B |
| Gross Profit | 1.95B |
| Operating Income | 750.08M |
| Pretax Income | 791.67M |
| Net Income | 604.64M |
| EBITDA | 1.26B |
| EBIT | 750.08M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.10 billion in cash and 6.24 billion in debt, giving a net cash position of -5.14 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.24B |
| Net Cash | -5.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 9.70 |
| Working Capital | -588.65M |
Cash Flow
In the last 12 months, operating cash flow was 667.30 million and capital expenditures -979.57 million, giving a free cash flow of -312.27 million.
| Operating Cash Flow | 667.30M |
| Capital Expenditures | -979.57M |
| Free Cash Flow | -312.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.32%, with operating and profit margins of 37.38% and 30.14%.
| Gross Margin | 97.32% |
| Operating Margin | 37.38% |
| Pretax Margin | 39.46% |
| Profit Margin | 30.14% |
| EBITDA Margin | 63.00% |
| EBIT Margin | 37.38% |
| FCF Margin | -15.56% |
Dividends & Yields
Redeia Corporación does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.17% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 6.50% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |