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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.05 4.43% | 0.05 2.99% | 0.05 1.52% | 0.05 1.04% | 0.05 2.96% | 0.04 5.30% | 0.04 0.50% | 0.05 3.45% | 0.05 1.82% | 0.04 4.81% | 0.04 1.07% | 0.04 1.54% | 0.05 3.58% | 0.04 3.15% | 0.04 1.93% | 0.04 0.93% | 0.04 0.68% | 0.04 1.37% | 0.04 2.63% | 0.04 0.83% | 0.04 8.25% | 0.04 4.70% | 0.04 3.83% | 0.04 6.51% | 0.04 6.64% | 0.04 2.94% | 0.04 1.14% | 0.03 6.05% | 0.04 8.68% | 0.03 8.98% | 0.04 3.09% | 0.03 6.34% | 0.03 2.40% | 0.03 1.77% | 0.04 6.48% | 0.07 100.42% | 0.03 57.29% | 0.06 100.48% | |
cash conversion cycle | -2.64K - | -3.23K - | -5.60K - | -6.40K - | -8.13K - | 120.67K - | -28.20K - | 6.81K - | 4.94K - | 6.82K - | 2.84K - | 3.95K - | 2.92K - | 4.13K - | 2.92K - | 4.21K - | 9.52K - | 20.19K - | 58.98 - | 51.25 - | ||||||||||||||||||||
cash per share | 0.56 - | 0.72 - | 0.72 - | 1.09 - | 0.54 - | 1.21 - | 1.52 - | 1.66 - | 0.72 - | 1.11 - | 0.96 - | 2.19 - | 2.97 - | 3.59 - | 2.87 - | 3.22 - | 1.32 - | 2.03 - | ||||||||||||||||||||||
company equity multiplier | 4.17 - | 3.86 7.60% | 4.19 8.60% | 3.91 6.75% | 3.86 1.16% | 3.58 7.20% | 3.98 11.00% | 3.75 5.80% | 3.63 2.99% | 3.87 6.41% | 3.76 2.68% | 3.53 6.27% | 3.53 0.06% | 3.74 6.07% | 3.62 3.39% | 3.40 6.10% | 3.35 1.32% | 3.70 10.45% | 3.44 6.96% | 3.33 3.33% | 3.60 8.19% | 3.49 3.10% | 3.92 12.23% | 3.70 5.63% | 3.74 1.14% | 3.53 5.47% | 3.91 10.51% | 3.63 7.12% | 3.85 6.18% | 3.40 11.75% | 3.14 7.56% | 3.01 4.07% | 3.09 2.40% | 2.77 10.27% | 2.91 5.00% | 2.67 8.30% | 2.68 0.45% | 2.69 0.57% | 2.84 5.49% | |
days of inventory outstanding | 798.94 - | 471.77 - | 649.04 - | 1.24K - | 1.23K - | -15.21K - | 3.69K - | -661.51 - | -613.36 - | -861.18 - | -450.32 - | -726.86 - | -238.92 - | -399.91 - | -217.74 - | -329.89 - | -862.65 - | -3.20K - | 14.89 - | 20.65 - | ||||||||||||||||||||
days of payables outstanding | 3.44K - | 3.71K - | 6.25K - | 7.64K - | 9.35K - | -135.88K - | 31.89K - | -7.47K - | -5.56K - | -7.68K - | -3.29K - | -4.68K - | -3.15K - | -4.53K - | -3.14K - | -4.54K - | -10.14K - | -23.13K - | 81.56 - | 96.20 - | ||||||||||||||||||||
days of sales outstanding | 248.53 - | 258.98 - | 125.65 - | 126.81 - | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.02 - | 0.04 - | 0.01 - | 0.04 - | 0.02 - | 0.05 - | 0.02 - | 0.04 - | 0.01 - | 0.00 96.77% | 0.05 9,671.67% | 0.05 2.26% | 0.02 62.81% | 0.00 97.20% | 0.05 10,606.84% | 0.05 3.16% | 0.02 64.37% | 0.02 3.94% | ||||||||||||||||
ebit per revenue | 0.52 - | 0.55 5.91% | 0.49 11.88% | 0.48 2.13% | 0.52 8.72% | 0.56 7.67% | 0.50 10.34% | 0.50 0.69% | 0.52 3.73% | 0.56 7.92% | 0.50 9.92% | 0.51 1.73% | 0.55 8.42% | 0.57 3.40% | 0.52 9.33% | 0.52 0.91% | 0.58 10.59% | 0.58 0.22% | 0.52 10.39% | 0.53 3.00% | 0.52 1.66% | 0.55 4.60% | 0.49 10.56% | 0.53 8.84% | 0.31 42.81% | 0.55 80.17% | 0.53 3.65% | 0.54 1.71% | 0.41 23.92% | 0.53 29.09% | 0.51 2.88% | 0.51 1.38% | -1.60 415.07% | 0.53 132.85% | 0.50 4.87% | 0.51 1.11% | 0.41 19.61% | 0.45 10.98% | 0.40 11.33% | |
ebt per ebit | 1.05 - | 0.85 19.05% | 0.84 1.70% | 0.82 1.52% | 0.84 1.81% | 0.86 1.95% | 0.84 1.55% | 0.84 0.80% | 0.86 2.40% | 0.87 1.50% | 0.87 0.41% | 0.85 1.77% | 0.87 2.07% | 0.88 1.59% | 0.88 0.45% | 0.86 1.58% | 0.88 1.63% | 0.88 0.11% | 0.89 1.04% | 0.86 2.87% | 0.88 2.14% | 0.84 4.46% | 0.89 5.69% | 0.88 0.64% | 0.85 3.28% | 0.90 5.36% | 0.91 1.23% | 0.89 2.31% | 0.87 1.92% | 0.91 4.35% | 0.92 0.86% | 0.90 1.73% | -0.19 121.29% | 0.91 573.27% | 0.94 3.37% | 0.90 3.94% | 0.93 3.07% | 0.88 5.18% | 0.91 3.24% | |
effective tax rate | -0.17 - | 0.28 266.63% | 0.28 1.33% | 0.26 5.87% | 0.25 4.35% | 0.25 0.86% | 0.26 1.86% | 0.25 2.07% | 0.23 9.72% | 0.24 6.44% | 0.26 5.64% | 0.25 2.59% | 0.24 5.33% | 0.25 3.60% | 0.25 2.74% | 0.25 2.79% | 0.24 0.69% | 0.25 1.32% | 0.25 0.79% | 0.25 1.89% | 0.23 9.14% | 0.25 11.86% | 0.24 7.27% | 0.24 1.59% | 0.23 3.42% | 0.24 4.51% | 0.25 4.06% | 0.17 33.42% | 0.25 51.29% | 0.24 3.71% | 0.24 2.92% | 0.17 28.26% | 0.21 25.40% | 0.24 12.83% | 0.25 4.65% | 0.20 20.63% | 0.18 10.26% | 0.23 26.53% | 0.26 12.57% | |
enterprise value multiple | 40.97 - | 25.96 36.64% | 40.91 57.59% | 28.35 30.71% | 41.08 44.93% | 25.82 37.16% | 43.01 66.58% | 28.25 34.32% | 38.71 37.05% | 23.83 38.43% | 14.88 37.56% | 25.66 72.41% | 37.85 47.52% | 21.96 42.00% | 14.22 35.25% | 25.89 82.13% | 38.16 47.39% | 24.60 35.55% | 37.41 52.11% | 26.31 29.67% | 35.84 36.20% | 21.64 39.61% | 40.21 85.80% | 21.79 45.82% | 35.67 63.74% | 20.56 42.38% | 35.96 74.96% | 23.65 34.24% | 47.33 100.15% | 24.99 47.20% | 37.24 49.00% | 20.95 43.74% | 43.34 106.86% | 20.99 51.57% | 31.49 50.00% | 19.64 37.63% | 19.13 2.57% | 23.63 23.47% | 23.04 2.48% | |
fixed asset turnover | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.06 - | 0.06 - | 0.05 - | 0.06 - | 0.05 - | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.10 - | 0.09 - | ||||||||||||||||||||
free cash flow per share | 0.17 - | 0.85 413.38% | 0.47 44.79% | 0.54 14.79% | 0.59 8.24% | 0.48 17.76% | 0.35 27.97% | 0.60 71.79% | 0.44 25.80% | 0.72 62.89% | 0.65 - | 0.39 39.36% | 0.56 43.15% | 0.36 - | 0.52 44.67% | 0.71 36.86% | 0.29 58.76% | 0.40 37.73% | 0.53 32.88% | 0.65 20.82% | 0.43 33.21% | 0.52 20.44% | 0.96 85.74% | 0.83 14.12% | 0.63 23.47% | 0.56 11.00% | 0.95 68.41% | 0.46 51.31% | 0.96 106.63% | 1.15 19.80% | -0.15 113.12% | 0.13 188.65% | -0.35 359.43% | -0.14 60.48% | -0.65 374.36% | 0.76 217.43% | 0.07 90.88% | |||
gross profit margin | 0.99 - | 0.99 0.04% | 0.98 0.86% | 0.99 0.76% | 0.99 0.05% | 0.99 0.56% | 0.99 0.04% | 1.00 0.81% | 0.99 0.71% | 1.01 1.32% | 1.00 0.65% | 1.01 0.50% | 1.00 0.77% | 1.01 1.51% | 1.01 0.02% | 1.01 0.05% | 1.01 0.22% | 1.02 0.47% | 1.01 0.71% | 1.01 0.27% | 1.02 0.51% | 1.02 0.05% | 1.01 0.42% | 1.01 0.32% | 1.03 1.70% | 1.01 1.17% | 1.01 0.06% | 1.03 1.23% | 1.02 0.37% | 1.02 0.12% | 1.02 0.39% | 1.00 1.28% | 1.01 0.45% | 1.01 0.05% | 1.00 0.61% | 1.00 0.07% | 0.64 35.93% | 1.00 55.63% | 0.58 42.27% | |
interest coverage | 5.97 - | 6.31 5.67% | 5.52 12.49% | 5.59 1.24% | 6.21 11.01% | 6.85 10.41% | 5.74 16.17% | 5.75 0.03% | 6.48 12.70% | 7.32 13.11% | 6.48 11.60% | 6.47 0.06% | 6.92 6.91% | 7.76 12.11% | 7.24 6.66% | 7.14 1.40% | 7.55 5.76% | 8.12 7.56% | 7.22 11.10% | 7.29 1.03% | 7.04 3.42% | 6.62 5.99% | 6.92 4.54% | 8.70 25.64% | 5.62 35.38% | 9.86 75.41% | 8.90 9.76% | 8.97 0.85% | 6.75 24.75% | 10.16 50.38% | 9.73 4.15% | 9.19 5.62% | -21.08 329.48% | 7.85 137.23% | 7.15 8.86% | 7.29 1.87% | 5.52 24.26% | 5.58 1.17% | 4.45 20.34% | |
inventory turnover | 0.11 - | 0.19 - | 0.14 - | 0.07 - | 0.07 - | -0.01 - | 0.02 - | -0.14 - | -0.15 - | -0.10 - | -0.20 - | -0.12 - | -0.38 - | -0.23 - | -0.41 - | -0.27 - | -0.10 - | -0.03 - | 6.04 - | 4.36 - | ||||||||||||||||||||
long term debt to capitalization | 0.66 - | 0.66 - | 0.63 - | 0.65 - | 0.63 - | 0.62 - | 0.60 - | 0.62 - | 0.60 - | 0.57 - | 0.60 - | 0.66 - | 0.65 - | 0.65 - | 0.62 - | 0.56 - | 0.53 - | 0.51 - | 0.49 - | 0.48 - | ||||||||||||||||||||
net income per ebt | 1.17 - | 0.72 38.01% | 0.72 0.49% | 0.73 2.16% | 0.75 1.72% | 0.74 0.49% | 0.74 0.69% | 0.74 0.78% | 0.77 3.37% | 0.76 1.71% | 0.74 1.82% | 0.75 0.90% | 0.76 1.80% | 0.75 1.13% | 0.75 0.90% | 0.75 0.95% | 0.76 0.23% | 0.75 0.44% | 0.75 0.26% | 0.75 0.61% | 0.77 2.79% | 0.75 3.14% | 0.76 2.26% | 0.76 0.34% | 0.84 10.53% | 0.76 10.17% | 0.74 1.53% | 0.82 10.06% | 0.74 9.25% | 0.75 1.40% | 0.76 0.98% | 0.79 3.91% | 0.75 5.29% | 0.73 2.49% | 0.72 1.06% | 0.76 5.66% | 0.86 12.20% | 0.73 14.84% | 0.81 11.26% | |
net profit margin | 0.64 - | 0.34 46.85% | 0.29 13.79% | 0.29 1.54% | 0.33 12.58% | 0.36 9.24% | 0.31 12.34% | 0.31 0.72% | 0.34 9.79% | 0.37 7.66% | 0.32 11.92% | 0.33 0.83% | 0.37 12.65% | 0.38 3.86% | 0.34 10.55% | 0.34 0.26% | 0.38 12.65% | 0.38 0.55% | 0.35 9.23% | 0.35 0.56% | 0.36 3.25% | 0.34 3.20% | 0.33 3.34% | 0.36 7.78% | 0.22 38.87% | 0.37 70.52% | 0.36 3.96% | 0.39 9.36% | 0.27 32.29% | 0.36 36.60% | 0.36 1.07% | 0.36 0.71% | 0.23 36.48% | 0.35 51.58% | 0.34 2.70% | 0.35 2.62% | 0.32 7.03% | 0.29 10.39% | 0.30 1.86% | |
operating cash flow per share | 0.17 - | 0.85 413.38% | 0.47 44.79% | 0.54 14.79% | 0.59 8.24% | 0.48 17.76% | 0.35 27.97% | 0.60 71.79% | 0.44 25.80% | 0.72 62.89% | 0.65 - | 0.39 39.36% | 0.56 43.15% | 0.36 - | 0.52 44.67% | 0.71 36.86% | 0.29 58.76% | 0.40 37.73% | 0.53 32.88% | 0.65 20.82% | 0.43 33.21% | 0.52 20.44% | 0.96 85.74% | 0.83 14.12% | 0.63 23.47% | 0.56 11.00% | 0.95 68.41% | 0.46 51.31% | 0.96 106.63% | 1.15 19.80% | 0.34 70.28% | 0.13 60.87% | 0.40 200.29% | -0.14 134.14% | 0.38 376.83% | 0.76 101.22% | 0.86 12.80% | |||
operating cycle | 798.94 - | 471.77 - | 649.04 - | 1.24K - | 1.23K - | -15.21K - | 3.69K - | -661.51 - | -613.36 - | -861.18 - | -450.32 - | -726.86 - | -238.92 - | -399.91 - | -217.74 - | -329.89 - | -614.12 - | -2.94K - | 140.54 - | 147.46 - | ||||||||||||||||||||
operating profit margin | 0.52 - | 0.55 5.91% | 0.49 11.88% | 0.48 2.13% | 0.52 8.72% | 0.56 7.67% | 0.50 10.34% | 0.50 0.69% | 0.52 3.73% | 0.56 7.92% | 0.50 9.92% | 0.51 1.73% | 0.55 8.42% | 0.57 3.40% | 0.52 9.33% | 0.52 0.91% | 0.58 10.59% | 0.58 0.22% | 0.52 10.39% | 0.53 3.00% | 0.52 1.66% | 0.55 4.60% | 0.49 10.56% | 0.53 8.84% | 0.31 42.81% | 0.55 80.17% | 0.53 3.65% | 0.54 1.71% | 0.41 23.92% | 0.53 29.09% | 0.51 2.88% | 0.51 1.38% | -1.60 415.07% | 0.53 132.85% | 0.50 4.87% | 0.51 1.11% | 0.41 19.61% | 0.45 10.98% | 0.40 11.33% | |
payables turnover | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | -0.00 - | 0.00 - | -0.01 - | -0.02 - | -0.01 - | -0.03 - | -0.02 - | -0.03 - | -0.02 - | -0.03 - | -0.02 - | -0.01 - | -0.00 - | 1.10 - | 0.94 - | ||||||||||||||||||||
pretax profit margin | 0.55 - | 0.47 14.26% | 0.41 13.37% | 0.39 3.62% | 0.44 10.68% | 0.48 9.78% | 0.42 11.73% | 0.42 1.49% | 0.44 6.21% | 0.48 9.54% | 0.43 10.29% | 0.43 0.07% | 0.48 10.66% | 0.50 5.04% | 0.46 9.74% | 0.45 0.68% | 0.51 12.39% | 0.51 0.11% | 0.46 9.46% | 0.46 0.05% | 0.46 0.44% | 0.46 0.06% | 0.44 5.47% | 0.47 8.14% | 0.26 44.69% | 0.50 89.83% | 0.48 2.46% | 0.48 0.63% | 0.36 25.38% | 0.48 34.71% | 0.47 2.04% | 0.46 3.08% | 0.31 32.93% | 0.48 55.45% | 0.47 1.66% | 0.46 2.88% | 0.38 17.14% | 0.40 5.23% | 0.36 8.45% | |
price fair value | 3.91 - | 3.79 3.19% | 3.80 0.39% | 3.73 1.91% | 3.79 1.60% | 3.54 6.47% | 3.97 12.08% | 3.63 8.69% | 3.33 8.22% | 3.55 6.76% | 3.13 - | 3.22 2.71% | 3.07 4.62% | 2.97 - | 3.13 5.65% | 3.21 2.57% | 3.00 6.77% | 2.92 2.51% | 2.75 5.92% | 2.36 14.03% | 2.69 13.76% | 2.48 7.59% | 2.63 5.96% | 2.25 14.57% | 2.46 9.27% | 2.56 4.37% | 2.82 10.15% | 2.58 8.58% | 2.09 18.89% | 1.75 16.62% | 1.83 4.88% | 1.60 12.83% | 1.58 1.11% | 1.47 6.76% | 1.49 1.10% | 1.53 2.71% | 1.68 10.20% | |||
receivables turnover | 0.36 - | 0.35 - | 0.72 - | 0.71 - | ||||||||||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 44.50% | 0.01 16.37% | 0.01 0.05% | 0.01 11.42% | 0.02 12.47% | 0.01 16.98% | 0.01 0.22% | 0.02 13.58% | 0.02 9.63% | 0.01 16.16% | 0.01 0.26% | 0.02 10.92% | 0.02 7.58% | 0.01 13.37% | 0.01 1.67% | 0.02 11.60% | 0.02 0.13% | 0.02 7.98% | 0.01 3.18% | 0.01 2.39% | 0.01 11.18% | 0.01 7.88% | 0.01 11.90% | 0.01 34.88% | 0.01 59.21% | 0.01 6.78% | 0.01 10.61% | 0.01 36.39% | 0.01 48.46% | 0.01 9.96% | 0.01 3.82% | 0.01 40.51% | 0.01 55.22% | 0.01 4.42% | 0.01 9.27% | 0.02 86.33% | 0.01 61.73% | 0.02 104.21% | |
return on capital employed | 0.03 - | 0.03 10.59% | 0.03 13.57% | 0.03 3.84% | 0.03 9.50% | 0.03 6.83% | 0.03 12.83% | 0.03 1.76% | 0.03 5.54% | 0.03 17.75% | 0.03 14.53% | 0.03 2.09% | 0.03 7.53% | 0.03 2.78% | 0.03 9.12% | 0.03 2.88% | 0.03 8.11% | 0.03 6.81% | 0.03 7.94% | 0.03 2.60% | 0.03 2.21% | 0.02 8.11% | 0.02 16.63% | 0.02 10.27% | 0.01 38.29% | 0.02 71.23% | 0.02 3.09% | 0.02 0.62% | 0.02 21.05% | 0.02 28.76% | 0.02 8.43% | 0.02 1.03% | -0.07 406.02% | 0.02 132.70% | 0.02 5.67% | 0.02 0.31% | 0.03 66.69% | 0.02 53.62% | 0.03 95.44% | |
return on equity | 0.12 - | 0.06 48.72% | 0.06 9.18% | 0.05 6.79% | 0.06 10.12% | 0.06 4.38% | 0.06 7.85% | 0.05 6.01% | 0.06 10.19% | 0.07 16.65% | 0.05 18.41% | 0.05 6.51% | 0.06 10.98% | 0.06 14.11% | 0.05 16.31% | 0.05 7.67% | 0.05 10.12% | 0.06 10.59% | 0.05 14.39% | 0.05 6.40% | 0.05 10.77% | 0.05 13.93% | 0.05 3.38% | 0.05 5.61% | 0.03 34.14% | 0.05 50.50% | 0.05 3.01% | 0.05 2.73% | 0.04 32.46% | 0.05 31.02% | 0.04 16.77% | 0.04 0.41% | 0.02 39.09% | 0.03 39.27% | 0.03 0.36% | 0.03 0.19% | 0.06 87.16% | 0.02 61.51% | 0.05 115.42% | |
total debt to capitalization | 0.70 - | 0.68 - | 0.66 - | 0.67 - | 0.65 - | 0.68 - | 0.64 - | 0.67 - | 0.62 - | 0.62 - | 0.65 - | 0.67 - | 0.66 - | 0.67 - | 0.67 - | 0.58 - | 0.57 - | 0.54 - | 0.52 - | 0.54 - |
All numbers in EUR (except ratios and percentages)