LDA Stock Overview
Engages in insurance and reinsurance business in Spain and Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.14 |
| 52 Week High | €1.26 |
| 52 Week Low | €0.83 |
| Beta | 0.31 |
| 1 Month Change | 4.59% |
| 3 Month Change | 8.57% |
| 1 Year Change | 24.18% |
| 3 Year Change | -22.18% |
| 5 Year Change | n/a |
| Change since IPO | -29.72% |
Recent News & Updates
Recent updates
What Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros' (BME:LDA) P/S Is Not Telling You
Sep 03
Some Confidence Is Lacking In Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros' (BME:LDA) P/S
Apr 30Línea Directa Aseguradora, S.A.'s (BME:LDA) Earnings Are Not Doing Enough For Some Investors
Nov 04Shareholder Returns
| LDA | ES Insurance | ES Market | |
|---|---|---|---|
| 7D | -3.7% | -1.8% | 0.2% |
| 1Y | 24.2% | 19.8% | 24.7% |
Return vs Industry: LDA matched the Spanish Insurance industry which returned 24.4% over the past year.
Return vs Market: LDA underperformed the Spanish Market which returned 27.5% over the past year.
Price Volatility
| LDA volatility | |
|---|---|
| LDA Average Weekly Movement | 4.1% |
| Insurance Industry Average Movement | 3.0% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: LDA has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: LDA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 2,462 | Patricia de Rueda | www.lineadirectaaseguradora.com |
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles Insurance, Home Insurance, Health Insurance, and Other Insurance Business segments. The Automobiles Insurance segment offers car, third party, motorcycle, theft, fire, and fleet insurance.
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros Fundamentals Summary
| LDA fundamental statistics | |
|---|---|
| Market cap | €1.24b |
| Earnings (TTM) | €64.22m |
| Revenue (TTM) | €1.05b |
19.3x
P/E Ratio1.2x
P/S RatioIs LDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDA income statement (TTM) | |
|---|---|
| Revenue | €1.05b |
| Cost of Revenue | €701.90m |
| Gross Profit | €349.22m |
| Other Expenses | €285.01m |
| Earnings | €64.22m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Mar 03, 2025
| Earnings per share (EPS) | 0.059 |
| Gross Margin | 33.22% |
| Net Profit Margin | 6.11% |
| Debt/Equity Ratio | 0% |
How did LDA perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 05:12 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carlos Peixoto | Banco BPI, S.A. |
| Juan Lopez Cobo | Banco Santander |
| Thomas Bateman | Berenberg |