Linea Directa Aseguradora SA LDA

Morningstar Rating
€1.24 +0.02 (1.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LDA is trading at a LOCK|<&&SZ premium.
Price
€1.22
Fair Value
LOCK|J<c>dt
Uncertainty
LOCK|JM
1-Star Price
LOCK|Rb#jX&X
5-Star Price
LOCK|L?sPZf
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€1.22
Day Range
€1.23–1.25
52-Week Range
€1.07–1.36
Bid/Ask
€1.24 / €1.25
Shares Outstanding
1.09B
Market Cap
€1.35B
Volume/Avg
214,055 / 539,807

Key Statistics

Price/Earnings (Normalized)
13.60
Price/Sales
1.15
Dividend Yield (Trailing)
3.61%
Dividend Yield (Forward)
5.41%
Dividend Payment Schedule
Apr, Jul, Dec
Total Yield
3.61%

Company Profile

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.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Growth
Total Number of Employees
2,373

Valuation

Metric
LDA
Price/Earnings (Normalized)
13.60
Price/Book Value
3.09
Price/Sales
1.15
Price/Cash Flow
8.84
Price/Earnings
LDA

Financial Strength

Metric
LDA
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
LDA
Return on Assets (Normalized)
6.80%
Return on Equity (Normalized)
23.26%
Return on Invested Capital (Normalized)
23.26%
Return on Assets
LDA

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Morningstar Rating for Stocks
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