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Ticker
LDA.MC

Price
1.24
Stock movement up
+0.01 (0.98%)
Company name
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
Exchange
(MC
,
Currency
EUR
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
1.35B
Ent value
2.14B
Price/Sales
1.08
Price/Book
3.95
Div yield
4.45%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.53
Forward P/E
15.50
PEG
-
EPS growth
-
1 year return
34.78%
3 year return
-3.90%
5 year return
-
10 year return
-
Last updated: 2025-03-29

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.06
Dividend yield4.45%
Payout frequency-
Maximum yield9.32%
Average yield3.69%
Minimum yield0.33%
Discount to avg yield17.10%
Upside potential20.63%
Yield as % of max yield47.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.45%
Current yield distribution56.78%
Yield at 100% (Min)0.33%
Yield at 90%0.42%
Yield at 80%0.45%
Yield at 50% (Median)4.93%
Yield at 20%5.75%
Yield at 10%7.21%
Yield at 0% (Max)9.32%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.06
Payout frequency-
Ex-div date15 Apr 2025
EPS (TTM)0.04
EPS (1y forward)0.08
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
LDA.MCS&P500
DGR MR1278.00%-13.74%
DGR TTM-51.17%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced250 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average104.00%136.74%
Forward68.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.53
Price to OCF11.22
Price to FCF21.29
Price to EBITDA6.58
EV to EBITDA10.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.08
Price to Book3.95
EV to Sales1.72

FINANCIALS

Per share

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Per share data
Current share count1.09B
EPS (TTM)0.04
FCF per share (TTM)0.06

Income statement

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Income statement data
Revenue (TTM)1.25B
Gross profit (TTM)2.73B
Operating income (TTM)2.05B
Net income (TTM)41.47M
EPS (TTM)0.04
EPS (1y forward)0.08

Margins

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Margins data
Gross margin (TTM)218.77%
Operating margin (TTM)163.74%
Profit margin (TTM)3.32%

Balance Sheet

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Balance Sheet data
Cash31.43M
Net receivables0.00
Total current assets88.26M
Goodwill0.00
Intangible assets31.81M
Property, plant and equipment0.00
Total assets1.17B
Accounts payable0.00
Short/Current long term debt1.42M
Total current liabilities75.46M
Total liabilities824.58M
Shareholder's equity341.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)120.23M
Capital expenditures (TTM)35.29M
Free cash flow (TTM)63.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.15%
Return on Assets3.56%
Return on Invested Capital12.15%
Cash Return on Invested Capital18.56%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.22
Daily high1.25
Daily low1.22
Daily Volume588K
All-time high1.91
1y analyst estimate1.25
Beta0.23
EPS (TTM)0.04
Dividend per share0.06
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
LDA.MCS&P500
Current price drop from All-time high-35.04%-9.34%
Highest price drop-58.09%-56.47%
Date of highest drop15 Jun 20239 Mar 2009
Avg drop from high-38.13%-11.07%
Avg time to new high112 days12 days
Max time to new high973 days1805 days
COMPANY DETAILS
LDA.MC (Linea Directa Aseguradora SA Compania de Seguros y Reaseguros) company logo
Marketcap
1.35B
Marketcap category
Small-cap
Description
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles Insurance, Home Insurance, Health Insurance, and Other Insurance Business segments. The Automobiles Insurance segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft, civil liability, fire, and cosmetic damage insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance Business segments offers travel, wellness, motor, and health insurance. It also provides vehicle repair services. In addition, the company offers telephone and Internet sales channels. Línea Directa Aseguradora, S.A. 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. The company was incorporated in 1994 and is based in Tres Cantos, Spain.
Employees
2512
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As we enter January 2025, global markets are marked by volatility, with U.S. equities experiencing declines amid inflation concerns and political uncertainty. Despite these challenges, value stocks ha...
January 17, 2025
As global markets grapple with mixed economic signals, including rate cuts in Europe and expectations of a Federal Reserve decision, investors are keenly observing the performance of major indices. Wh...
December 17, 2024
In the current global market landscape, uncertainty surrounding the incoming Trump administration's policies has led to a mixed performance across major indices, with sectors like financials and energ...
November 18, 2024