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Business Description
Linea Directa Aseguradora SA
ISIN : ES0105546008
Description
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment which derives maximum revenue, includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses and commissions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 9/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -35.8 | |||||
| 3-Year FCF Growth Rate | -8.5 | |||||
| 3-Year Book Growth Rate | -1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.81 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.21 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.18 | |||||
| 9-Day RSI | 59.86 | |||||
| 14-Day RSI | 55.97 | |||||
| 3-1 Month Momentum % | 11.03 | |||||
| 6-1 Month Momentum % | 9.59 | |||||
| 12-1 Month Momentum % | 23.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.48 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | -26.7 | |||||
| Forward Dividend Yield % | 3.48 | |||||
| 5-Year Yield-on-Cost % | 3.48 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.43 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 6.43 | |||||
| FCF Margin % | 5.99 | |||||
| ROE % | 19.02 | |||||
| ROA % | 5.46 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.89 | |||||
| Forward PE Ratio | 16.27 | |||||
| PE Ratio without NRI | 14.89 | |||||
| Price-to-Owner-Earnings | 25.07 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| Price-to-Free-Cash-Flow | 12.94 | |||||
| Price-to-Operating-Cash-Flow | 10.44 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | 19.66 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Cash | 6.26 | |||||
| FCF Yield % | 4.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Linea Directa Aseguradora SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 998.2 | ||
| EPS (TTM) (€) | 0.08 | ||
| Beta | 0.08 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.23 | ||
| Volatility % | 29.57 | ||
| 14-Day RSI | 55.97 | ||
| 14-Day ATR (€) | 0.03641 | ||
| 20-Day SMA (€) | 1.1734 | ||
| 12-1 Month Momentum % | 23.75 | ||
| 52-Week Range (€) | 0.92 - 1.256 | ||
| Shares Outstanding (Mil) | 1,088.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Linea Directa Aseguradora SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Linea Directa Aseguradora SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Linea Directa Aseguradora SA Frequently Asked Questions
What is Linea Directa Aseguradora SA(XMAD:LDA)'s stock price today?
The current price of XMAD:LDA is €1.19. The 52 week high of XMAD:LDA is €1.26 and 52 week low is €0.92.
When is next earnings date of Linea Directa Aseguradora SA(XMAD:LDA)?
The next earnings date of Linea Directa Aseguradora SA(XMAD:LDA) is .
Does Linea Directa Aseguradora SA(XMAD:LDA) pay dividends? If so, how much?
The Dividend Yield %  of Linea Directa Aseguradora SA(XMAD:LDA) is 3.48% (As of Today), Highest Dividend Payout Ratio of Linea Directa Aseguradora SA(XMAD:LDA) was 1.12. The lowest was 0.31. And the median was 0.47. The  Forward Dividend Yield % of Linea Directa Aseguradora SA(XMAD:LDA) is 3.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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