Spain
· Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 529.01 million.
| Market Cap | 529.01M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 0.11% |
| Float | 13.01M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.42 |
| 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 145.64
| Current Ratio | 145.64 |
| Quick Ratio | 145.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | 324,347 |
| Profits Per Employee | 45,390 |
| Employee Count | 708 |
| 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 +27.45% in the last 52 weeks. The beta is 0.24, so Renta 4 Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 4,895 |
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 | 34.32M |
| Pretax Income | 44.66M |
| Net Income | 32.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
| Cash & Cash Equivalents | 1.60B |
| Total Debt | n/a |
| Net Cash | 1.60B |
| Net Cash Per Share | 39.21 |
| Equity (Book Value) | 159.69M |
| Book Value Per Share | 3.90 |
| Working Capital | 1.58B |
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 61.93%, with operating and profit margins of 14.95% and 13.99%.
| Gross Margin | 61.93% |
| Operating Margin | 14.95% |
| Pretax Margin | 19.45% |
| Profit Margin | 13.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 41.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.07% |
| 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 |