XMAD
LDA
Market cap1.34bUSD
Apr 08, Last price
1.12EUR
1D
0.00%
1Q
8.74%
IPO
-28.21%
Name
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Chart & Performance
P/E
18.98
P/S
1.22
EPS
0.06
Div Yield, %
1.23%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
2.11%
Revenues
998m
-1.22%
Net income
64m
P
CFO
0k
-100.00%
Dividend
Jul 30, 20240.013783 EUR/sh
Profile
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. It offers motor, home, health, and other insurance products, as well as other non-life insurance products under the Línea Directa, Penelope Seguros, Aprecio, and Vivaz Seguros brands. The company also provides vehicle inspection and repair, and roadside assistance, as well as sundry services related to motorcycles; insurance brokerage services; and claims management, claims-related repair work, and other specialized household services. It distributes its products through telephone and internet sales channels. The company was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 998,200 -1.22% | 1,010,499 6.90% | 945,309 2.41% | |||||
Cost of revenue | 43,379 | 26,043 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 998,200 | 967,120 | 919,266 | |||||
NOPBT Margin | 100.00% | 95.71% | 97.25% | |||||
Operating Taxes | 19,094 | (2,157) | 19,235 | |||||
Tax Rate | 1.91% | 2.09% | ||||||
NOPAT | 979,106 | 969,277 | 900,031 | |||||
Net income | 64,217 -1,562.80% | (4,390) -106.95% | 63,126 -42.68% | |||||
Dividends | (30,000) | (1,090) | (73,940) | |||||
Dividend yield | 2.60% | 0.12% | 6.60% | |||||
Proceeds from repurchase of equity | 128 | 52 | (127) | |||||
BB yield | -0.01% | -0.01% | 0.01% | |||||
| Debt | ||||||||
Debt current | 1,913 | |||||||
Long-term debt | 2,994 | 7,536 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (23,470) | 720,096 | (31,950) | |||||
Net debt | (1,987,847) | (1,799,347) | (1,533,863) | |||||
| Cash flow | ||||||||
Cash from operating activities | 62,489 | 70,884 | ||||||
CAPEX | (3,051) | (1,482) | (6,816) | |||||
Cash from investing activities | (77,622) | (69,333) | 52,849 | |||||
Cash from financing activities | (30,130) | (3,294) | (191,628) | |||||
FCF | 991,216 | 964,132 | 1,015,012 | |||||
| Balance | ||||||||
Cash | 999,952 | 919,089 | 795,840 | |||||
Long term investments | 987,895 | 883,252 | 747,472 | |||||
Excess cash | 1,937,937 | 1,751,816 | 1,496,047 | |||||
Stockholders' equity | 77,754 | 313,679 | 351,041 | |||||
Invested Capital | 1,134,912 | 791,980 | 799,213 | |||||
ROIC | 101.63% | 121.83% | 104.03% | |||||
ROCE | 80.75% | 85.94% | 78.01% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,070,283 | 1,087,769 | 1,087,712 | |||||
Price | 1.08 26.91% | 0.85 -17.38% | 1.03 -36.02% | |||||
Market cap | 1,155,906 24.87% | 925,691 -17.37% | 1,120,343 -36.03% | |||||
EV | (831,941) | (873,656) | (413,520) | |||||
EBITDA | 998,200 | 969,842 | 928,614 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||