Spain · Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 874.90 million.
| Market Cap | 874.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Renta 4 Banco has 40.69 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 40.69M |
| Shares Outstanding | 40.69M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 2.53% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.81 |
| 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 70.85, with zero debt.
| Current Ratio | 70.85 |
| Quick Ratio | 70.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 20.98%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 386,623 |
| Profits Per Employee | 74,471 |
| Employee Count | 766 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renta 4 Banco has paid 22.58 million in taxes.
| Income Tax | 22.58M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.06, so Renta 4 Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 6,009 |
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 297.70 million and earned 57.34 million in profits. Earnings per share was 1.42.
| Revenue | 297.70M |
| Gross Profit | 191.40M |
| Operating Income | 64.88M |
| Pretax Income | 80.18M |
| Net Income | 57.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.39 billion in cash and no debt, with a net cash position of 1.39 billion or 34.13 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | 34.13 |
| Equity (Book Value) | 214.37M |
| Book Value Per Share | 5.20 |
| Working Capital | 1.37B |
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 64.29%, with operating and profit margins of 21.79% and 19.26%.
| Gross Margin | 64.29% |
| Operating Margin | 21.79% |
| Pretax Margin | 26.93% |
| Profit Margin | 19.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 55.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.62% |
| FCF Yield | -18.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |