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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
Spanish Market

Linea Directa Aseguradora SA (LDA) Financial Statements

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Linea Directa Aseguradora SA Financial Overview

Linea Directa Aseguradora SA's market cap is currently €1.28B. The company's EPS TTM is €0.015; its P/E ratio is 15.31; and it has a dividend yield of 3.49%. Linea Directa Aseguradora SA is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 998.73M€ 966.76M€ 942.48M€ 923.02M€ 913.22M
Gross Profit€ 998.73M€ 966.76M€ 942.48M€ 882.70M€ 871.09M
Operating Income€ 83.31M€ -6.55M€ 83.54M€ 145.18M€ 179.62M
EBITDA€ 83.31M€ -6.55M€ 83.57M€ 145.93M€ 179.75M
Net Income€ 64.22M€ -4.39M€ 63.13M€ 110.14M€ 134.85M
Balance Sheet
Cash & Short-Term Investments€ 999.95M€ 919.09M€ 795.84M€ 980.77M€ 1.08B
Total Assets€ 1.24B€ 1.13B€ 1.20B€ 1.37B€ 1.44B
Total Debt€ 2.83M€ 2.82M€ 3.77M€ 4.53M€ 2.77M
Net Debt€ -16.71M€ -38.93M€ -52.41M€ -111.25M€ -159.73M
Total Liabilities€ 877.82M€ 812.29M€ 904.91M€ 990.20M€ 969.17M
Stockholders' Equity€ 358.32M€ 313.04M€ 300.33M€ 378.27M€ 467.36M
Cash Flow
Free Cash Flow€ 59.75M€ 40.80M€ 64.07M€ 107.97M€ 107.77M
Operating Cash Flow€ 82.40M€ 62.49M€ 70.88M€ 117.64M€ 129.91M
Investing Cash Flow€ -77.62M€ -69.33M€ 52.85M€ 66.05M€ -54.62M
Financing Cash Flow€ -30.13M€ -3.29M€ -191.63M€ -201.28M€ -33.87M
Currency in EUR

Linea Directa Aseguradora SA Earnings and Revenue History

Linea Directa Aseguradora SA Debt to Assets

Linea Directa Aseguradora SA Cash Flow

Linea Directa Aseguradora SA Forecast EPS vs Actual EPS