Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros (BME:LDA)
Spain flag Spain · Delayed Price · Currency is EUR
1.342
-0.006 (-0.45%)
Jun 27, 2025, 5:35 PM CET

BME:LDA Statistics

Total Valuation

BME:LDA has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.45 billion.

Market Cap 1.47B
Enterprise Value 1.45B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

BME:LDA has 1.09 billion shares outstanding.

Current Share Class 1.09B
Shares Outstanding 1.09B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.72%
Float 600.78M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 16.48. BME:LDA's PEG ratio is 0.91.

PE Ratio 19.57
Forward PE 16.48
PS Ratio 1.37
PB Ratio 3.87
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.39
EV / Sales 1.36
EV / EBITDA 14.25
EV / EBIT 14.98
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE) 21.29%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 17.22%
Return on Capital Employed (ROCE) 11.24%
Revenue Per Employee 440,932
Profits Per Employee 30,840
Employee Count 2,430
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

In the past 12 months, BME:LDA has paid 22.34 million in taxes.

Income Tax 22.34M
Effective Tax Rate 22.96%

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.31, so BME:LDA's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +16.70%
50-Day Moving Average 1.32
200-Day Moving Average 1.17
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 478,445

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:LDA had revenue of EUR 1.07 billion and earned 74.94 million in profits. Earnings per share was 0.07.

Revenue 1.07B
Gross Profit 112.53M
Operating Income 97.01M
Pretax Income 97.28M
Net Income 74.94M
EBITDA 101.38M
EBIT 97.01M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 72.81 million in cash and n/a in debt, giving a net cash position of 14.07 million or 0.01 per share.

Cash & Cash Equivalents 72.81M
Total Debt n/a
Net Cash 14.07M
Net Cash Per Share 0.01
Equity (Book Value) 378.58M
Book Value Per Share 0.35
Working Capital -300.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of 9.05% and 6.99%.

Gross Margin 10.50%
Operating Margin 9.05%
Pretax Margin 9.08%
Profit Margin 6.99%
EBITDA Margin 9.46%
EBIT Margin 9.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.07%.

Dividend Per Share 0.04
Dividend Yield 3.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.05%
Earnings Yield 5.11%
FCF Yield n/a
Dividend Details

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

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

Scores

Altman Z-Score n/a
Piotroski F-Score 3