Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 6.72 billion.

Market Cap	6.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Bankinter has 898.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	898.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	34.60%
Float	639.99M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 7.50. Bankinter's PEG ratio is 1.99.

PE Ratio	7.79
Forward PE	7.50
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.99

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	367,177
Profits Per Employee	129,915
Employee Count	6,541
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 +26.11% in the last 52 weeks. The beta is 0.80, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+26.11%
50-Day Moving Average	7.55
200-Day Moving Average	7.59
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,753,761

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 2.44 billion and earned 862.25 million in profits.

Revenue	2.44B
Gross Profit	2.44B
Operating Income	1.47B
Pretax Income	1.31B
Net Income	862.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.15 billion in cash and 9.48 billion in debt, giving a net cash position of 10.67 billion or 11.87 per share.

Cash & Cash Equivalents	20.15B
Total Debt	9.48B
Net Cash	10.67B
Net Cash Per Share	11.87
Equity (Book Value)	5.92B
Book Value Per Share	n/a
Working Capital	-79.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.45%
Pretax Margin	53.67%
Profit Margin	36.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.47
Dividend Yield	6.29%
Dividend Growth (YoY)	13.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	n/a
FCF Yield	n/a

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