Spain
· Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
BME:RED has a market cap or net worth of EUR 8.78 billion. The enterprise value is 14.47 billion.
| Market Cap | 8.78B |
| Enterprise Value | 14.47B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BME:RED has 540.41 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 540.41M |
| Shares Outstanding | 540.41M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.21% |
| Float | 405.14M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 16.20. BME:RED's PEG ratio is 1.89.
| PE Ratio | 17.22 |
| Forward PE | 16.20 |
| PS Ratio | 5.23 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -59.78.
| EV / Earnings | 39.26 |
| EV / Sales | 8.63 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 21.70 |
| EV / FCF | -59.78 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -25.59 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 826,389 |
| Profits Per Employee | 181,567 |
| Employee Count | 2,489 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, BME:RED has paid 149.42 million in taxes.
| Income Tax | 149.42M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.53, so BME:RED's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 951,045 |
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 1.68 billion and earned 368.58 million in profits. Earnings per share was 0.68.
| Revenue | 1.68B |
| Gross Profit | 1.65B |
| Operating Income | 613.47M |
| Pretax Income | 680.42M |
| Net Income | 368.58M |
| EBITDA | 1.18B |
| EBIT | 613.47M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 613.78 million in cash and 6.20 billion in debt, giving a net cash position of -5.58 billion or -10.33 per share.
| Cash & Cash Equivalents | 613.78M |
| Total Debt | 6.20B |
| Net Cash | -5.58B |
| Net Cash Per Share | -10.33 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 9.45 |
| Working Capital | 102.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.30 billion, giving a free cash flow of -242.08 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -242.08M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 98.38%, with operating and profit margins of 36.57% and 21.97%.
| Gross Margin | 98.38% |
| Operating Margin | 36.57% |
| Pretax Margin | 40.56% |
| Profit Margin | 21.97% |
| EBITDA Margin | 70.29% |
| EBIT Margin | 36.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.37% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.20% |
| FCF Yield | -2.76% |
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
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 |