Italy · Delayed Price · Currency is EUR Bankinter Statistics
Total Valuation
Bankinter has a market cap or net worth of EUR 11.62 billion.
| Market Cap | 11.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 898.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.07M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 10.98.
| PE Ratio | 11.83 |
| Forward PE | 10.98 |
| PS Ratio | 4.38 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.57%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 398,096 |
| Profits Per Employee | 147,406 |
| Employee Count | 6,661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bankinter has paid 377.58 million in taxes.
| Income Tax | 377.58M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bankinter had revenue of EUR 2.65 billion and earned 982.17 million in profits. Earnings per share was 1.06.
| Revenue | 2.65B |
| Gross Profit | 2.65B |
| Operating Income | 1.56B |
| Pretax Income | 1.36B |
| Net Income | 982.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 19.57 billion in cash and 11.47 billion in debt, giving a net cash position of 8.10 billion.
| Cash & Cash Equivalents | 19.57B |
| Total Debt | 11.47B |
| Net Cash | 8.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 7.25 |
| Working Capital | -89.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -48.46 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -48.46M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.91% |
| Pretax Margin | 51.26% |
| Profit Margin | 37.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.66% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.04% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.45% |
| FCF Yield | 13.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |