Spain
· Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 439.49 million.
| Market Cap | 439.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
Renta 4 Banco has 40.69 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 5.03% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 1.09 |
| 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 0.73, with a Debt / Equity ratio of 15.42.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 15.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.20%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 299,187 |
| Profits Per Employee | 39,203 |
| 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 +1.91% 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 | +1.91% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 1,834 |
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 207.64 million and earned 27.21 million in profits. Earnings per share was 0.66.
| Revenue | 207.64M |
| Gross Profit | 128.49M |
| Operating Income | 29.07M |
| Pretax Income | 37.63M |
| Net Income | 27.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 891.08 million in cash and 23.44 million in debt, giving a net cash position of 867.64 million or 21.32 per share.
| Cash & Cash Equivalents | 891.08M |
| Total Debt | 23.44M |
| Net Cash | 867.64M |
| Net Cash Per Share | 21.32 |
| Equity (Book Value) | 152.02M |
| Book Value Per Share | 3.70 |
| Working Capital | -513.42M |
Cash Flow
In the last 12 months, operating cash flow was 410.30 million and capital expenditures -5.74 million, giving a free cash flow of 404.56 million.
| Operating Cash Flow | 410.30M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | 404.56M |
| FCF Per Share | 9.94 |
Margins
Gross margin is 61.88%, with operating and profit margins of 14.00% and 13.10%.
| Gross Margin | 61.88% |
| Operating Margin | 14.00% |
| Pretax Margin | 18.12% |
| Profit Margin | 13.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 194.84% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.82% |
| Buyback Yield | -2.24% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.11% |
| FCF Yield | 92.05% |
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 |