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 |