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STOCKS

Linea Directa Aseguradora SA (ES:LDA)

BME:LDA

LDA

Linea Directa Aseguradora SA

RESEARCH TOOLSreports

Linea Directa Aseguradora SA (LDA) Ratios

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11 Followers

Linea Directa Aseguradora SA Ratios

ES:LDA's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, ES:LDA's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.46	236.17	308.25	375.70
Quick Ratio	0.00	0.46	236.01	308.13	375.63
Cash Ratio	0.00	0.48	16.66	36.38	56.54
Solvency Ratio	0.15	-1.25	0.08	0.12	0.15
Operating Cash Flow Ratio	0.00	0.72	21.02	36.96	45.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -877.82M	€ -772.64M	€ -108.56M	€ -9.04M	€ 110.58M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	0.01	0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	3.45	3.59	4.12	3.62	3.07
Debt Service Coverage Ratio	0.00	0.00	0.00	165.72	1.46K
Interest Coverage Ratio	0.00	0.00	0.00	200.25	1.85K
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.09	10.18	-0.57	-0.72	-0.86
Profitability Margins
Gross Profit Margin	99.29%	95.71%	100.00%	100.00%	100.00%
EBIT Margin	57.75%	-0.65%	8.84%	15.73%	19.67%
EBITDA Margin	18.11%	-0.38%	9.78%	16.81%	20.36%
Operating Profit Margin	36.74%	100.00%	8.33%	15.73%	19.67%
Pretax Profit Margin	8.21%	-0.65%	8.33%	15.73%	19.67%
Net Profit Margin	6.33%	-0.43%	6.68%	11.93%	14.77%
Continuous Operations Profit Margin	6.33%	-0.43%	6.68%	11.93%	14.77%
Net Income Per EBT	77.08%	67.05%	80.15%	75.86%	75.07%
EBT Per EBIT	22.34%	-0.65%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.19%	-0.39%	5.28%	8.05%	9.39%
Return on Equity (ROE)	18.79%	-1.40%	21.73%	29.12%	28.85%
Return on Capital Employed (ROCE)	30.17%	97.30%	6.61%	10.63%	12.53%
Return on Invested Capital (ROIC)	0.00%	65.24%	3.66%	5.72%	6.50%
Return on Tangible Assets	5.39%	-0.40%	5.35%	8.13%	9.47%
Earnings Yield	4.62%	-0.47%	5.63%	6.29%	7.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.96	22.42	19.17	18.55	19.01
Asset Turnover	0.82	0.90	0.79	0.67	0.64
Working Capital Turnover Ratio	45.89	2.71	1.07	0.90	2.13
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.06	0.07	0.11	0.12
Free Cash Flow Per Share	0.09	0.04	0.06	0.10	0.10
CapEx Per Share	0.02	0.02	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.83	0.65	0.90	0.92	0.83
Dividend Paid and CapEx Coverage Ratio	2.44	2.75	0.88	0.57	2.57
Capital Expenditure Coverage Ratio	6.03	2.88	10.40	12.16	5.87
Operating Cash Flow Coverage Ratio	0.00	22.17	18.81	25.95	46.97
Operating Cash Flow to Sales Ratio	0.12	0.06	0.07	0.13	0.14
Free Cash Flow Yield	7.39%	4.41%	5.72%	6.16%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.63	-210.92	17.75	15.90	13.08
Price-to-Sales (P/S) Ratio	1.37	0.92	1.19	1.90	1.93
Price-to-Book (P/B) Ratio	3.88	2.96	3.86	4.63	3.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	22.70	17.49	16.22	16.36
Price-to-Operating Cash Flow Ratio	11.29	14.82	15.81	14.89	13.57
Price-to-Earnings Growth (PEG) Ratio	0.22	1.97	-0.39	-0.95	0.60
Price-to-Fair Value	3.88	2.96	3.86	4.63	3.77
Enterprise Value Multiple	7.46	-231.89	11.56	10.57	8.63
Enterprise Value	1.37B	886.99M	1.07B	1.64B	1.60B
EV to EBITDA	7.46	-231.89	11.56	10.57	8.63
EV to Sales	1.35	0.88	1.13	1.78	1.76
EV to Free Cash Flow	13.37	21.74	16.67	15.19	14.88
EV to Operating Cash Flow	11.16	14.19	15.07	13.94	12.34
Tangible Book Value Per Share	0.29	0.26	0.25	0.33	0.42
Shareholders’ Equity Per Share	0.33	0.29	0.27	0.35	0.43
Tax and Other Ratios
Effective Tax Rate	0.23	0.33	0.24	0.24	0.25
Revenue Per Share	0.93	0.93	0.87	0.85	0.84
Net Income Per Share	0.06	>-0.01	0.06	0.10	0.12
Tax Burden	0.77	0.67	0.80	0.76	0.75
Interest Burden	0.14	1.00	0.94	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.65	-14.23	1.19	1.07	0.96

Currency in EUR

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