Want to see ES:LDA full AI Analyst Report?
Total Valuation
Linea Directa Aseguradora SA has a market cap or net worth of €1.41B. The enterprise value is €1.31K.
Market Cap€1.41B
Enterprise Value€1.31K
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 0.21 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee472.88K
Profits Per Employee36.12K
Employee Count2,373
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Linea Directa Aseguradora SA is 10.4. Linea Directa Aseguradora SA’s PEG ratio is 0.45.
PE Ratio10.4
PS Ratio1.09
PB Ratio3.01
Price to Fair Value3.01
Price to FCF6.82
Price to Operating Cash Flow6.45
PEG Ratio0.45
Income Statement
In the last 12 months, Linea Directa Aseguradora SA had revenue of 1.12B and earned 85.71M in profits. Earnings per share was 0.08.
Revenue1.12B
Gross Profit1.12B
Operating Income114.14M
Pretax Income114.14M
Net Income85.71M
EBITDA114.14M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 218.61M and capital expenditures -2.12M, giving a free cash flow of 216.49M billion.
Operating Cash Flow218.61M
Free Cash Flow216.49M
Free Cash Flow per Share0.20
Dividends & Yields
Linea Directa Aseguradora SA pays an annual dividend of €0.017, resulting in a dividend yield of 3.4%
Dividend Per Share€0.017
Dividend Yield3.4%
Payout Ratio67.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-0.31%
50-Day Moving Average1.21
200-Day Moving Average1.16
Relative Strength Index (RSI)60.02
Average Volume (3m)261.20K
Important Dates
Linea Directa Aseguradora SA upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Linea Directa Aseguradora SA as a current ratio of 0.11, with Debt / Equity ratio of 0.38%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Linea Directa Aseguradora SA has paid 28.43M in taxes.
Income Tax28.43M
Effective Tax Rate0.25
Enterprise Valuation
Linea Directa Aseguradora SA EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 6.74.
EV to Sales1.07
EV to EBITDA10.57
EV to Free Cash Flow6.74
EV to Operating Cash Flow6.61
Balance Sheet
Linea Directa Aseguradora SA has €23.88M in cash and marketable securities with €1.64M in debt, giving a net cash position of €22.24M billion.
Cash & Marketable Securities€23.88M
Total Debt€1.64M
Net Cash€22.24M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.32
Margins
Gross margin is 64.68%, with operating margin of 10.17%, and net profit margin of 7.64%.
Gross Margin64.68%
Operating Margin10.17%
Pretax Margin10.17%
Net Profit Margin7.64%
EBITDA Margin10.17%
EBIT Margin10.17%
Analyst Forecast
The average price target for Linea Directa Aseguradora SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.28%
EPS Growth Forecast13.83%