Stock LÍNEA DIRECTA ASEGURADORA, S.A.
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Financials Línea Directa Aseguradora, S.A. BME

Equities

ES0105546008

Property & Casualty Insurance

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 15:56:55 30/04/2024 BST 		5-day change 1st Jan Change
1.02 EUR -36.25% Intraday chart for Línea Directa Aseguradora, S.A. 0.00% 0.00%
04-29 Transcript : Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros, Q1 2024 Earnings Call, Apr 29, 2024
03-04 Transcript : Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros, 2023 Earnings Call, Mar 04, 2024

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 1,750 1,123 1,099 - -
Enterprise Value (EV) 1 1,819 1,123 1,099 1,099 1,099
P/E ratio 16.1 x 20.6 x 22.3 x 14.3 x 13.2 x
Yield 5.67% - 3.77% 6.34% 6.47%
Capitalization / Revenue 1.98 x 1.25 x 1.12 x 1.06 x 1.03 x
EV / Revenue 1.98 x 1.25 x 1.12 x 1.06 x 1.03 x
EV / EBITDA - - 23.9 x 12.3 x -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.63 x 3.86 x 3.2 x 3.12 x 3.06 x
Nbr of stocks (in thousands) 1,087,896 1,087,779 1,088,039 - -
Reference price 2 1.608 1.032 1.010 1.010 1.010
Announcement Date 21/02/22 24/02/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 899.6 882.7 900.6 984 1,040 1,067
EBITDA 1 - - - 46 89 -
EBIT 1 - 138.3 73.12 69.71 95.14 -
Operating Margin - 15.67% 8.12% 7.08% 9.15% -
Earnings before Tax (EBT) 1 - 145.2 78.76 72.41 106.5 114.7
Net income 1 134.8 110.1 59.52 52.2 78.8 84.03
Net margin 14.99% 12.48% 6.61% 5.31% 7.58% 7.88%
EPS 2 - 0.1000 0.0500 0.0453 0.0704 0.0763
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0911 - 0.0380 0.0640 0.0653
Announcement Date 12/04/21 21/02/22 24/02/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 456.5 226.2 200.1 426.3 242.8 235.9 189.9 228.7 233.3 - 235.4 245 246.7 250.5
EBITDA - - - - - - - - - - - - - -
EBIT - - - - 32.97 11.93 - -8.129 -14.33 - - - - -
Operating Margin - - - - 13.58% 5.06% - -3.55% -6.14% - - - - -
Earnings before Tax (EBT) 1 77.62 - 30.1 67.56 32.97 11.93 1.576 -7.046 -13.46 0.528 12 - - -
Net income 1 58.21 28.08 23.84 51.93 24.79 9.334 1.213 -5.282 -10.28 0.871 9 - - -
Net margin 12.75% 12.42% 11.92% 12.18% 10.21% 3.96% 0.64% -2.31% -4.4% - 3.82% - - -
EPS - - - - 0.0200 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21/07/21 22/10/21 21/02/22 21/02/22 22/07/22 21/10/22 24/02/23 21/04/23 21/07/23 27/10/23 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt - 69.1 - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 26% 17.8% 15.8% 24.4% 25.7%
ROA (Net income/ Total Assets) - 7.85% 4.64% 3.6% 4.7% 5%
Assets 1 - 1,403 1,282 1,450 1,676 1,681
Book Value Per Share 2 - 0.3500 0.2700 0.3200 0.3200 0.3300
Cash Flow per Share 2 - - 0.0700 0.0400 0.0700 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/04/21 21/02/22 24/02/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Línea Directa Aseguradora, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.01 EUR
Average target price
1.055 EUR
Spread / Average Target
+4.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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