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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 4.60% | 0.18 0.11% | 0.18 2.93% | 0.17 2.69% | 0.16 8.38% | 0.15 2.47% | 0.14 9.67% | 0.14 2.38% | 0.14 4.53% | |
cash conversion cycle | -1.34K - | -4.85K 263.02% | -10.83K 123.37% | 19.65K 281.41% | 4.19K 78.66% | 4.09K 2.55% | 5.36K 31.20% | 3.74K 30.27% | 6.52K 74.49% | 120.13 98.16% | |
cash per share | 0.56 - | 0.72 29.82% | 0.54 24.93% | 1.21 122.74% | 1.52 26.34% | 0.72 52.97% | 0.96 33.99% | 2.97 208.99% | 2.87 3.33% | 1.32 53.84% | |
company equity multiplier | 4.17 - | 3.86 7.51% | 3.63 5.86% | 3.53 2.88% | 3.35 5.05% | 3.60 7.46% | 3.74 3.81% | 3.85 3.02% | 3.09 19.87% | 2.68 13.23% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 244.76 - | 246.69 0.79% | 235.67 4.47% | 246.10 4.43% | 255.51 3.82% | ||||||
dividend yield | 0.03 - | 0.04 12.05% | 0.04 15.16% | 0.05 3.92% | 0.05 1.21% | 0.05 16.53% | 0.06 14.23% | 0.05 16.18% | 0.06 17.97% | 0.07 8.13% | |
ebit per revenue | 0.51 - | 0.51 0.76% | 0.52 1.79% | 0.53 2.34% | 0.55 3.33% | 0.54 1.88% | 0.47 13.16% | 0.51 8.57% | 0.00 99.91% | 0.44 91,799.61% | |
ebt per ebit | 0.90 - | 0.84 6.70% | 0.85 1.08% | 0.86 1.78% | 0.88 1.40% | 0.88 0.25% | 0.87 1.11% | 0.90 3.19% | 904.28 100,907.20% | 0.93 99.90% | |
effective tax rate | 0.16 - | 0.27 70.60% | 0.25 7.19% | 0.25 0.72% | 0.25 0.02% | 0.24 1.97% | 0.24 0.43% | 0.23 5.96% | 0.22 4.68% | 0.23 4.06% | |
enterprise value multiple | 10.90 - | 10.38 4.79% | 9.73 6.29% | 9.55 1.83% | 9.71 1.71% | 9.74 0.28% | 9.44 3.05% | 10.49 11.10% | 9.27 11.60% | 9.13 1.60% | |
fixed asset turnover | 0.21 - | 0.22 5.45% | 0.22 0.88% | 0.22 0.79% | 0.22 0.80% | 0.21 7.23% | 0.21 0.61% | 0.20 2.31% | 0.21 2.63% | 0.21 1.30% | |
free cash flow per share | -1.10 - | 1.61 246.63% | 1.19 25.80% | 1.26 5.86% | 1.19 5.34% | 0.97 18.41% | 1.55 59.00% | 1.95 25.60% | 1.91 1.83% | -0.86 145.03% | |
gross profit margin | 0.98 - | 0.99 0.89% | 1.00 0.96% | 1.00 0.75% | 1.01 0.95% | 1.01 0.03% | 1.02 0.25% | 1.02 0.36% | 1.01 0.60% | 0.64 36.64% | |
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% | |
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% | |
long term debt to capitalization | 0.66 - | 0.63 4.12% | 0.63 0.62% | 0.60 4.96% | 0.60 0.40% | 0.60 0.37% | 0.65 8.74% | 0.62 4.91% | 0.53 13.67% | 0.49 8.67% | |
net income per ebt | 0.84 - | 0.73 13.16% | 0.75 2.50% | 0.75 0.51% | 0.75 0.01% | 0.76 0.57% | 0.77 1.83% | 0.77 0.56% | 0.76 0.25% | 0.82 6.76% | |
net profit margin | 0.39 - | 0.31 19.59% | 0.33 5.46% | 0.35 4.69% | 0.36 4.79% | 0.36 1.07% | 0.31 12.55% | 0.35 11.41% | 0.33 5.34% | 0.33 1.28% | |
operating cash flow per share | 0.95 - | 2.46 159.66% | 1.87 23.97% | 2.14 14.48% | 2.04 4.55% | 1.94 5.10% | 2.56 32.24% | 2.98 16.24% | 2.91 2.44% | 0.91 68.62% | |
operating cycle | 403.62 - | 561.43 39.10% | 1.63K 190.78% | -2.57K 257.39% | -520.28 79.75% | -364.81 29.88% | -172.27 52.78% | -25.52 85.19% | -337.53 1,222.71% | 285.75 184.66% | |
operating profit margin | 0.51 - | 0.51 0.76% | 0.52 1.79% | 0.53 2.34% | 0.55 3.33% | 0.54 1.88% | 0.47 13.16% | 0.51 8.57% | 0.00 99.91% | 0.44 91,799.61% | |
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% | |
pretax profit margin | 0.46 - | 0.43 7.41% | 0.44 2.89% | 0.46 4.16% | 0.48 4.77% | 0.47 1.63% | 0.41 14.13% | 0.45 12.03% | 0.43 5.11% | 0.41 5.13% | |
price fair value | 3.91 - | 3.79 3.17% | 3.33 12.21% | 3.22 3.36% | 3.13 2.78% | 2.75 12.06% | 2.63 4.35% | 2.82 7.35% | 1.83 35.15% | 1.49 18.75% | |
receivables turnover | 1.49 - | 1.48 0.78% | 1.55 4.68% | 1.48 4.24% | 1.43 3.68% | ||||||
return on assets | 0.07 - | 0.06 15.89% | 0.06 5.57% | 0.06 1.63% | 0.06 1.97% | 0.06 9.35% | 0.05 14.72% | 0.05 0.63% | 0.04 7.60% | 0.05 5.87% | |
return on capital employed | 0.11 - | 0.11 3.36% | 0.11 2.40% | 0.11 4.00% | 0.11 3.28% | 0.10 5.65% | 0.08 21.60% | 0.09 10.41% | 0.00 99.91% | 0.07 90,208.27% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.66 4.67% | 0.65 2.37% | 0.64 1.52% | 0.62 2.44% | 0.65 3.98% | 0.66 1.82% | 0.67 1.39% | 0.57 15.35% | 0.52 8.86% |
All numbers in EUR (except ratios and percentages)