Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of EUR 7.14 billion.

Market Cap	7.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Bankinter has 898.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	898.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	28.16%
Float	639.99M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.78. Bankinter's PEG ratio is 1.09.

PE Ratio	8.21
Forward PE	7.78
PS Ratio	2.94
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	1.09

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 16.76%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	367,026
Profits Per Employee	131,513
Employee Count	6,612
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 +35.56% 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	+35.56%
50-Day Moving Average	7.75
200-Day Moving Average	6.93
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,446,224

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 2.43 billion and earned 869.56 million in profits. Earnings per share was 0.97.

Revenue	2.43B
Gross Profit	2.43B
Operating Income	1.48B
Pretax Income	1.32B
Net Income	869.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 17.85 billion in cash and 8.36 billion in debt, giving a net cash position of 9.49 billion or 10.56 per share.

Cash & Cash Equivalents	17.85B
Total Debt	8.36B
Net Cash	9.49B
Net Cash Per Share	10.56
Equity (Book Value)	5.64B
Book Value Per Share	6.28
Working Capital	-82.40B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	61.17%
Pretax Margin	54.35%
Profit Margin	37.10%
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 5.92%.

Dividend Per Share	0.47
Dividend Yield	5.92%
Dividend Growth (YoY)	48.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	6.03%
Earnings Yield	12.19%
FCF Yield	n/a

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