Renta 4 Banco, S.A. (BME:R4)

Renta 4 Banco Statistics

Total Valuation

Renta 4 Banco has a market cap or net worth of EUR 549.36 million.

Market Cap	549.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Renta 4 Banco has 40.69 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	40.69M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	22.14%
Owned by Institutions (%)	1.92%
Float	10.89M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.44
P/TBV Ratio	4.59
P/FCF Ratio	1.16
P/OCF Ratio	1.13
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 101.55, with a Debt / Equity ratio of 0.15.

Current Ratio	101.55
Quick Ratio	87.71
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.49%.

Return on Equity (ROE)	21.49%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	315,437
Profits Per Employee	44,143
Employee Count	728
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 +32.35% in the last 52 weeks. The beta is 0.18, so Renta 4 Banco's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+32.35%
50-Day Moving Average	13.14
200-Day Moving Average	12.16
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	1,997

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 229.64 million and earned 32.14 million in profits. Earnings per share was 0.79.

Revenue	229.64M
Gross Profit	142.21M
Operating Income	34.27M
Pretax Income	44.66M
Net Income	32.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 1.33 billion in cash and 24.27 million in debt, giving a net cash position of 1.31 billion or 32.19 per share.

Cash & Cash Equivalents	1.33B
Total Debt	24.27M
Net Cash	1.31B
Net Cash Per Share	32.19
Equity (Book Value)	159.69M
Book Value Per Share	3.88
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 487.61 million and capital expenditures -13.31 million, giving a free cash flow of 474.30 million.

Operating Cash Flow	487.61M
Capital Expenditures	-13.31M
Free Cash Flow	474.30M
FCF Per Share	11.66

Margins

Gross margin is 61.93%, with operating and profit margins of 14.92% and 13.99%.

Gross Margin	61.93%
Operating Margin	14.92%
Pretax Margin	19.45%
Profit Margin	13.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	206.54%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.54
Dividend Yield	3.96%
Dividend Growth (YoY)	27.38%
Years of Dividend Growth	1
Payout Ratio	62.68%
Buyback Yield	-0.03%
Shareholder Yield	3.93%
Earnings Yield	5.85%
FCF Yield	86.34%

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