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Linea Directa Aseguradora SA (ES:LDA)
BME:LDA
Total Valuation
Linea Directa Aseguradora SA has a market cap or net worth of €1.38B. The enterprise value is €1.47B.
Market Cap€1.38B
Enterprise Value€1.47B
Share Statistics
Linea Directa Aseguradora SA has 1,088,416,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,088,416,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Linea Directa Aseguradora SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 31.51%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)31.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee410.78K
Profits Per Employee0.00
Employee Count2,430
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Linea Directa Aseguradora SA is 16.7. Linea Directa Aseguradora SA’s PEG ratio is -0.01.
PE Ratio16.7
PS Ratio1.16
PB Ratio3.23
Price to Fair Value3.23
Price to FCF19.35
Price to Operating Cash Flow11.29
PEG Ratio-0.01
Income Statement
In the last 12 months, Linea Directa Aseguradora SA had revenue of 998.20M and earned 64.22M in profits. Earnings per share was 0.06.
Revenue998.20M
Gross Profit998.20M
Operating Income83.31M
Pretax Income83.31M
Net Income64.22M
EBITDA83.31M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 155.39M and capital expenditures -6.37M, giving a free cash flow of 149.02M billion.
Operating Cash Flow155.39M
Free Cash Flow149.02M
Free Cash Flow per Share0.14
Dividends & Yields
Linea Directa Aseguradora SA pays an annual dividend of €0.014, resulting in a dividend yield of 4.34%
Dividend Per Share€0.014
Dividend Yield4.34%
Payout Ratio72.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change20.95%
50-Day Moving Average1.32
200-Day Moving Average1.24
Relative Strength Index (RSI)41.36
Average Volume (3m)248.00K
Important Dates
Linea Directa Aseguradora SA upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Linea Directa Aseguradora SA as a current ratio of 3.62, with Debt / Equity ratio of 0.00%
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Linea Directa Aseguradora SA has paid 19.09M in taxes.
Income Tax19.09M
Effective Tax Rate0.23
Enterprise Valuation
Linea Directa Aseguradora SA EV to EBITDA ratio is 13.67, with an EV/FCF ratio of 19.07.
EV to Sales1.14
EV to EBITDA13.67
EV to Free Cash Flow19.07
EV to Operating Cash Flow13.82
Balance Sheet
Linea Directa Aseguradora SA has €0.00 in cash and marketable securities with €3.28M in debt, giving a net cash position of -€3.28M billion.
Cash & Marketable Securities€0.00
Total Debt€3.28M
Net Cash-€3.28M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.29
Margins
Gross margin is 99.29%, with operating margin of 8.35%, and net profit margin of 6.43%.
Gross Margin99.29%
Operating Margin8.35%
Pretax Margin8.35%
Net Profit Margin6.43%
EBITDA Margin8.35%
EBIT Margin7.95%
Analyst Forecast
The average price target for Linea Directa Aseguradora SA is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside18.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.26%
EPS Growth Forecast128.61%