Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 9.04 billion.

Market Cap	9.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Bankinter has 898.68 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	898.68M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	31.74%
Float	640.02M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 9.63. Bankinter's PEG ratio is 2.55.

PE Ratio	9.76
Forward PE	9.63
PS Ratio	3.57
PB Ratio	1.54
P/TBV Ratio	1.63
P/FCF Ratio	4.78
P/OCF Ratio	4.65
PEG Ratio	2.55

Financial Ratio History

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	5.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.02%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	380,262
Profits Per Employee	143,067
Employee Count	6,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.45, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+47.00%
50-Day Moving Average	9.55
200-Day Moving Average	8.20
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	3,954,482

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 2.53 billion and earned 952.97 million in profits. Earnings per share was 1.03.

Revenue	2.53B
Gross Profit	2.53B
Operating Income	1.56B
Pretax Income	1.36B
Net Income	952.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 8.89 billion in cash and 10.70 billion in debt, giving a net cash position of -1.81 billion or -2.01 per share.

Cash & Cash Equivalents	8.89B
Total Debt	10.70B
Net Cash	-1.81B
Net Cash Per Share	-2.01
Equity (Book Value)	5.88B
Book Value Per Share	6.54
Working Capital	-85.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -50.83 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-50.83M
Free Cash Flow	1.89B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.46%
Pretax Margin	53.68%
Profit Margin	37.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.64%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.47
Dividend Yield	4.67%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	2
Payout Ratio	48.52%
Buyback Yield	0.34%
Shareholder Yield	5.01%
Earnings Yield	10.55%
FCF Yield	20.92%

Dividend Details

Stock Splits

The last stock split was on April 4, 2013. It was a forward split with a ratio of 1.5555728397.

Last Split Date	Apr 4, 2013
Split Type	Forward
Split Ratio	1.5555728397

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a