Spain
· Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 500.53 million.
| Market Cap | 500.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Renta 4 Banco has 40.69 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 2.77% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 122.38
| Current Ratio | 122.38 |
| Quick Ratio | 122.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.02%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 308,021 |
| Profits Per Employee | 42,818 |
| Employee Count | 670 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 0.28, so Renta 4 Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 5,621 |
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, Renta 4 Banco had revenue of EUR 216.54 million and earned 30.10 million in profits. Earnings per share was 0.74.
| Revenue | 216.54M |
| Gross Profit | 135.78M |
| Operating Income | 32.44M |
| Pretax Income | 41.73M |
| Net Income | 30.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 33.36 |
| Equity (Book Value) | 162.70M |
| Book Value Per Share | 3.96 |
| Working Capital | 1.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.70%, with operating and profit margins of 14.98% and 13.90%.
| Gross Margin | 62.70% |
| Operating Margin | 14.98% |
| Pretax Margin | 19.27% |
| Profit Margin | 13.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 41.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 23, 2009. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 23, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |