BME:RED
Redeia Corporación, S.A.
- Stock
Last Close
18.50
02/05 08:37
Market Cap
8.89B
Beta: 0.41
Volume Today
690.73K
Avg: 1.15M
PE Ratio
12.41
PFCF: 7.47
Dividend Yield
6.63%
Payout:82.80%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.71M - | 44.10M 3.53% | 40.61M 7.91% | 39.61M 2.46% | 37.20M 6.09% | 38.68M 3.99% | 38.80M 0.30% | 30.70M 20.86% | 33.93M 10.50% | 51.29M 51.16% | |
average payables | 200.67M - | 301.23M 50.11% | 351.80M 16.79% | 322.48M 8.33% | 328.73M 1.94% | 312.82M 4.84% | 386.19M 23.45% | 421.41M 9.12% | 433.97M 2.98% | 410.59M 5.39% | |
average receivables | 1.40B - | ||||||||||
book value per share | 4.67 - | 5.07 8.53% | 5.37 5.75% | 5.74 6.92% | 6.24 8.71% | 6.52 4.50% | 6.38 2.16% | 6.74 5.65% | 8.88 31.84% | 10.02 12.86% | |
capex per share | -2.04 - | -0.85 58.47% | -0.67 20.60% | -0.88 30.16% | -0.85 3.41% | -0.96 13.69% | -1.01 5.15% | -1.03 1.90% | -0.99 3.60% | -1.77 78.24% | |
capex to depreciation | -2.51 - | -0.94 62.61% | -0.72 22.91% | -0.92 26.97% | -0.95 3.43% | -0.99 4.12% | -0.99 0.68% | -1.06 7.03% | -0.98 7.60% | -1.78 80.82% | |
capex to operating cash flow | -2.16 - | -0.35 83.97% | -0.36 4.55% | -0.41 13.29% | -0.41 1.19% | -0.50 19.79% | -0.40 20.49% | -0.35 12.33% | -0.34 1.19% | -1.94 468.07% | |
capex to revenue | -0.60 - | -0.24 60.44% | -0.19 20.33% | -0.24 29.13% | -0.23 3.84% | -0.26 10.49% | -0.27 6.16% | -0.28 3.65% | -0.27 6.52% | -0.46 74.11% | |
cash per share | 0.56 - | 0.72 29.50% | 0.54 25.01% | 1.21 123.54% | 1.52 26.34% | 0.72 52.97% | 0.96 33.99% | 2.97 208.99% | 2.87 3.33% | 1.32 53.84% | |
days of inventory on hand | 403.62 - | 561.43 39.10% | 1.63K 190.78% | -2.57K 257.39% | -520.28 79.75% | -609.57 17.16% | -418.96 31.27% | -261.19 37.66% | -583.63 123.45% | 30.23 105.18% | |
days payables outstanding | 1.74K - | 5.41K 211.05% | 12.46K 130.36% | -22.22K 278.26% | -4.71K 78.79% | -4.45K 5.57% | -5.53K 24.31% | -3.76K 31.98% | -6.86K 82.27% | 165.62 102.41% | |
days sales outstanding | 255.51 - | ||||||||||
debt to assets | 0.55 - | 0.51 6.91% | 0.51 0.93% | 0.50 1.37% | 0.49 1.49% | 0.51 3.54% | 0.52 1.48% | 0.52 1.15% | 0.42 19.32% | 0.40 5.84% | |
debt to equity | 2.29 - | 1.97 13.90% | 1.84 6.73% | 1.76 4.21% | 1.65 6.47% | 1.84 11.27% | 1.93 5.34% | 2.01 4.21% | 1.30 35.35% | 1.06 18.30% | |
dividend yield | 0.03 - | 0.04 11.77% | 0.04 15.03% | 0.05 4.29% | 0.05 1.21% | 0.05 16.53% | 0.06 14.23% | 0.05 16.18% | 0.06 17.97% | 0.07 8.13% | |
earnings yield | 0.07 - | 0.06 19.87% | 0.07 13.08% | 0.07 2.49% | 0.07 0.41% | 0.07 10.77% | 0.07 7.44% | 0.07 3.43% | 0.08 14.18% | 0.09 13.07% | |
enterprise value | 15.40B - | 15.46B 0.41% | 14.79B 4.36% | 14.83B 0.31% | 15.28B 3.03% | 15.79B 3.32% | 15.20B 3.77% | 15.99B 5.24% | 14.21B 11.13% | 13.17B 7.37% | |
enterprise value over ebitda | 10.90 - | 10.40 4.63% | 9.75 6.22% | 9.55 2.06% | 9.71 1.71% | 9.74 0.28% | 9.44 3.05% | 10.49 11.10% | 9.27 11.60% | 9.13 1.60% | |
ev to operating cash flow | 30.08 - | 11.66 61.24% | 14.68 25.93% | 12.86 12.40% | 13.89 8.02% | 15.11 8.75% | 11.01 27.14% | 9.96 9.49% | 9.07 8.96% | 26.77 195.06% | |
ev to sales | 8.34 - | 7.98 4.37% | 7.65 4.04% | 7.64 0.15% | 7.84 2.64% | 7.87 0.30% | 7.65 2.73% | 8.19 7.01% | 7.05 13.87% | 6.38 9.57% | |
free cash flow per share | -1.10 - | 1.60 246.26% | 1.19 25.88% | 1.26 6.24% | 1.19 5.34% | 0.97 18.41% | 1.55 59.00% | 1.95 25.60% | 1.91 1.83% | -0.86 145.03% | |
free cash flow yield | -0.06 - | 0.08 238.83% | 0.07 20.26% | 0.07 3.19% | 0.06 10.44% | 0.05 11.22% | 0.09 69.90% | 0.10 10.74% | 0.12 14.84% | -0.06 149.10% | |
graham net net | -14.20 - | -13.73 3.31% | -13.52 1.47% | -13.27 1.91% | -13.10 1.22% | -16.01 22.19% | -16.36 2.19% | -16.11 1.52% | -15.43 4.27% | -11.46 25.74% | |
graham number | 11.81 - | 11.31 4.28% | 11.92 5.42% | 12.66 6.22% | 13.54 6.97% | 13.97 3.14% | 12.86 7.94% | 13.83 7.57% | 15.69 13.44% | 16.98 8.18% | |
income quality | 0.60 - | 1.60 166.44% | 1.18 25.94% | 1.30 9.43% | 1.17 9.30% | 1.10 6.24% | 1.71 55.47% | 1.81 5.53% | 1.80 0.31% | 0.71 60.42% | |
intangibles to total assets | 0.01 - | 0.01 8.21% | 0.01 14.10% | 0.01 11.26% | 0.02 51.77% | 0.06 180.74% | 0.05 11.04% | 0.05 4.20% | 0.06 12.27% | 0.02 65.95% | |
interest coverage | 5.92 - | 5.91 0.30% | 6.19 4.86% | 6.80 9.76% | 7.43 9.25% | 7.41 0.21% | 6.95 6.17% | 8.59 23.57% | 0.01 99.91% | 5.96 73,548.91% | |
interest debt per share | 11.01 - | 10.32 6.26% | 10.18 1.43% | 10.40 2.17% | 10.55 1.50% | 12.23 15.89% | 12.58 2.82% | 13.79 9.63% | 11.79 14.49% | 10.95 7.12% | |
inventory turnover | 0.90 - | 0.65 28.11% | 0.22 65.61% | -0.14 163.54% | -0.70 393.86% | -0.60 14.65% | -0.87 45.49% | -1.40 60.41% | -0.63 55.25% | 12.07 2,030.53% | |
invested capital | 2.29 - | 1.97 13.90% | 1.84 6.73% | 1.76 4.21% | 1.65 6.47% | 1.84 11.27% | 1.93 5.34% | 2.01 4.21% | 1.30 35.35% | 1.06 18.30% | |
market cap | 9.90B - | 10.43B 5.36% | 9.70B 7.05% | 9.95B 2.61% | 10.51B 5.62% | 9.67B 8.00% | 9.04B 6.54% | 10.25B 13.46% | 8.77B 14.47% | 8.05B 8.25% | |
net current asset value | -6.59B - | -6.40B 2.88% | -6.34B 0.93% | -6.12B 3.40% | -5.94B 2.92% | -7.26B 22.19% | -7.44B 2.44% | -7.41B 0.34% | -6.94B 6.37% | -5.79B 16.59% | |
net debt to ebitda | 3.89 - | 3.38 13.09% | 3.36 0.75% | 3.14 6.34% | 3.03 3.49% | 3.78 24.45% | 3.83 1.35% | 3.77 1.62% | 3.55 5.68% | 3.55 0.09% | |
net income per share | 1.33 - | 1.12 15.58% | 1.18 5.10% | 1.24 5.52% | 1.31 5.25% | 1.33 1.79% | 1.15 13.38% | 1.26 9.53% | 1.23 2.39% | 1.28 3.69% | |
operating cash flow per share | 0.95 - | 2.45 159.02% | 1.86 24.06% | 2.14 14.90% | 2.04 4.55% | 1.94 5.10% | 2.56 32.24% | 2.98 16.24% | 2.91 2.44% | 0.91 68.62% | |
payables turnover | 0.21 - | 0.07 67.85% | 0.03 56.59% | -0.02 156.10% | -0.08 371.41% | -0.08 5.89% | -0.07 19.56% | -0.10 47.01% | -0.05 45.14% | 2.20 4,241.56% | |
receivables turnover | 1.43 - | ||||||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.07 - | 0.06 15.82% | 0.06 5.74% | 0.06 1.78% | 0.06 2.73% | 0.06 5.60% | 0.05 15.32% | 0.05 0.39% | 0.05 6.98% | 0.05 1.75% | |
revenue per share | 3.41 - | 3.58 4.99% | 3.57 0.34% | 3.60 0.80% | 3.62 0.45% | 3.72 2.89% | 3.69 0.95% | 3.62 1.69% | 3.74 3.13% | 3.82 2.37% | |
roe | 0.28 - | 0.22 22.21% | 0.22 0.61% | 0.22 1.30% | 0.21 3.18% | 0.20 2.59% | 0.18 11.47% | 0.19 3.67% | 0.14 25.96% | 0.13 8.13% | |
roic | 0.10 - | 0.09 7.74% | 0.09 3.07% | 0.09 0.58% | 0.09 0.41% | 0.08 9.13% | 0.07 14.91% | 0.07 0.08% | 0.00 99.90% | 0.06 91,731.77% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.67 - | 5.07 8.53% | 5.37 5.75% | 5.74 6.92% | 6.24 8.71% | 6.52 4.50% | 6.38 2.16% | 6.74 5.65% | 8.88 31.84% | 10.02 12.86% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.44B - | 2.64B 8.13% | 2.79B 5.44% | 2.94B 5.48% | 3.12B 6.14% | 2.85B 8.66% | 2.80B 1.68% | 2.96B 5.83% | 4.04B 36.25% | 6.19B 53.22% | |
tangible book value per share | 4.52 - | 4.88 8.13% | 5.15 5.44% | 5.45 5.83% | 5.79 6.21% | 5.28 8.76% | 5.20 1.55% | 5.50 5.80% | 7.49 36.18% | 11.47 53.13% | |
working capital | -407.31M - | -355.21M 12.79% | -108.43M 69.47% | -170.84M 57.56% | 394.17M 330.73% | -485.37M 223.14% | 455.66M 193.88% | -86.00M 118.87% | 44.27M 151.47% | 119.19M 169.27% |
All numbers in EUR (except ratios and percentages)