Linea Directa Aseguradora SA (LDAN) Stock Statistics & Valuation Metrics
Total Valuation
Linea Directa Aseguradora SA has a market cap or net worth of MXN 27.20B. The enterprise value is MXN 1.31B.
- Market Cap
- MXN 27.20B
- Enterprise Value
- MXN 1.31B
Share Statistics
Linea Directa Aseguradora SA has 1,088,416,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,088,416,900
- Owned by Insiders
- ―
- Owned by Institutions
- 8.03%
Financial Efficiency
Linea Directa Aseguradora SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.82%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.82%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 472.88K
- Profits Per Employee
- 36.12K
- Employee Count
- 2,373
- Asset Turnover
- 0.82
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Linea Directa Aseguradora SA is 9.54. Linea Directa Aseguradora SA’s PEG ratio is 0.28.
- PE Ratio
- 9.54
- PS Ratio
- 0.88
- PB Ratio
- 3.01
- Price to FCF
- 5.99
- Price to Operating Cash Flow
- 5.93
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Linea Directa Aseguradora SA had revenue of 1.12B and earned 85.71M in profits. Earnings per share was 0.08.
- Revenue
- 1.12B
- Gross Profit
- 1.12B
- Operating Income
- 114.14M
- Pretax Income
- 114.14M
- Net Income
- 85.71M
- EBITDA
- 114.14M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 218.61M and capital expenditures -2.12M, giving a free cash flow of 216.49M billion.
- Operating Cash Flow
- 218.61M
- Free Cash Flow
- 216.49M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Linea Directa Aseguradora SA pays an annual dividend of ―, resulting in a dividend yield of 3.54%
- Dividend Per Share
- ―
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.69%
- Earnings Yield
- 10.49%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 3.08%
- 50-Day Moving Average
- 25.15
- 200-Day Moving Average
- 25.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Linea Directa Aseguradora SA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Linea Directa Aseguradora SA as a current ratio of 0.11, with Debt / Equity ratio of 1.04%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Linea Directa Aseguradora SA has paid 28.43M in taxes.
- Income Tax
- 28.43M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Linea Directa Aseguradora SA EV to EBITDA ratio is 10.25, with an EV/FCF ratio of 5.89.
- EV to Sales
- 0.86
- EV to EBITDA
- 10.25
- EV to Free Cash Flow
- 5.89
- EV to Operating Cash Flow
- 5.83
Balance Sheet
Linea Directa Aseguradora SA has MXN 23.88M in cash and marketable securities with MXN 1.64M in debt, giving a net cash position of MXN 22.24M billion.
- Cash & Marketable Securities
- MXN 23.88M
- Total Debt
- MXN 1.64M
- Net Cash
- MXN 22.24M
- Net Cash Per Share
- MXN 0.02
- Tangible Book Value Per Share
- MXN 0.34
Margins
Gross margin is 64.68%, with operating margin of 49.71%, and net profit margin of 9.19%.
- Gross Margin
- 64.68%
- Operating Margin
- 49.71%
- Pretax Margin
- 12.14%
- Net Profit Margin
- 9.19%
- EBITDA Margin
- 8.40%
- EBIT Margin
- 6.53%
Analyst Forecast
The average price target for Linea Directa Aseguradora SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.63%
- EPS Growth Forecast
- 10.77%
Scores
- Smart Score
- 8
- AI Score
- ―
