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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 €0.024; its P/E ratio is 14.22; and it has a dividend yield of 3.49%. Linea Directa Aseguradora SA is scheduled to report earnings on February 23, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.12B€ 998.73M€ 966.76M€ 942.48M€ 923.02M
Gross Profit€ 1.12B€ 998.73M€ 966.76M€ 942.48M€ 882.70M
Operating Income€ 114.14M€ 83.31M€ -6.55M€ 83.54M€ 145.18M
EBITDA€ 114.14M€ 83.31M€ -6.55M€ 83.57M€ 145.93M
Net Income€ 85.71M€ 64.22M€ -4.39M€ 63.13M€ 110.14M
Balance Sheet
Cash & Short-Term Investments€ 16.99M€ 999.95M€ 919.09M€ 795.84M€ 980.77M
Total Assets€ 1.37B€ 1.24B€ 1.13B€ 1.20B€ 1.37B
Total Debt€ 4.19M€ 2.83M€ 2.82M€ 3.77M€ 4.53M
Net Debt€ -12.80M€ -16.71M€ -38.93M€ -52.41M€ -111.25M
Total Liabilities€ 970.25M€ 877.82M€ 812.29M€ 904.91M€ 990.20M
Stockholders' Equity€ 404.45M€ 358.32M€ 313.04M€ 300.33M€ 378.27M
Cash Flow
Free Cash Flow€ 178.83M€ 59.75M€ 40.80M€ 64.07M€ 107.97M
Operating Cash Flow€ 182.57M€ 82.40M€ 62.49M€ 70.88M€ 117.64M
Investing Cash Flow€ -132.41M€ -77.62M€ -69.33M€ 52.85M€ 66.05M
Financing Cash Flow€ -50.19M€ -30.13M€ -3.29M€ -191.63M€ -201.28M
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