Spain · Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 783.34 million.
| Market Cap | 783.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Renta 4 Banco has 40.69 million shares outstanding.
| Current Share Class | 40.69M |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | 2.47% |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.65 |
| 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 57.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 57.50 |
| Quick Ratio | 51.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.02% and return on invested capital (ROIC) is 22.81%.
| Return on Equity (ROE) | 29.02% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 379,281 |
| Profits Per Employee | 70,580 |
| Employee Count | 760 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renta 4 Banco has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.09, so Renta 4 Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 8,865 |
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 290.53 million and earned 54.06 million in profits. Earnings per share was 1.33.
| Revenue | 290.53M |
| Gross Profit | 185.73M |
| Operating Income | 61.41M |
| Pretax Income | 76.57M |
| Net Income | 54.06M |
| EBITDA | 88.66M |
| EBIT | 76.57M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.18 billion in cash and 29.22 million in debt, with a net cash position of 1.15 billion or 28.22 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 29.22M |
| Net Cash | 1.15B |
| Net Cash Per Share | 28.22 |
| Equity (Book Value) | 200.69M |
| Book Value Per Share | 4.87 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -154.76 million and capital expenditures -6.14 million, giving a free cash flow of -160.90 million.
| Operating Cash Flow | -154.76M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -160.90M |
| FCF Per Share | -3.95 |
Margins
Gross margin is 63.93%, with operating and profit margins of 21.14% and 18.61%.
| Gross Margin | 63.93% |
| Operating Margin | 21.14% |
| Pretax Margin | 26.35% |
| Profit Margin | 18.61% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 24.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 30.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.90% |
| FCF Yield | -20.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |