Renta Corporación Real Estate, S.A. (BME:REN)

BME:REN Statistics

Total Valuation

BME:REN has a market cap or net worth of EUR 23.31 million. The enterprise value is 36.28 million.

Market Cap	23.31M
Enterprise Value	36.28M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:REN has 32.37 million shares outstanding.

Current Share Class	32.37M
Shares Outstanding	32.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	1.00%
Float	30.91M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.27
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.21, with an EV/FCF ratio of 8.21.

EV / Earnings	7.05
EV / Sales	1.20
EV / EBITDA	83.21
EV / EBIT	n/a
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	0.25
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	837,944
Profits Per Employee	142,889
Employee Count	43
Asset Turnover	0.31
Inventory Turnover	0.62

Taxes

Income Tax	-346,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.96, so BME:REN's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-2.45%
50-Day Moving Average	0.74
200-Day Moving Average	0.74
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	27,544

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, BME:REN had revenue of EUR 30.17 million and earned 5.14 million in profits.

Revenue	30.17M
Gross Profit	14.47M
Operating Income	-1.57M
Pretax Income	5.59M
Net Income	5.14M
EBITDA	-1.34M
EBIT	-1.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.43 million in cash and 16.40 million in debt, giving a net cash position of -12.97 million or -0.40 per share.

Cash & Cash Equivalents	3.43M
Total Debt	16.40M
Net Cash	-12.97M
Net Cash Per Share	-0.40
Equity (Book Value)	63.43M
Book Value Per Share	n/a
Working Capital	13.42M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -1.60 million, giving a free cash flow of 4.42 million.

Operating Cash Flow	6.02M
Capital Expenditures	-1.60M
Free Cash Flow	4.42M
FCF Per Share	0.14

Margins

Gross margin is 47.98%, with operating and profit margins of -5.20% and 17.05%.

Gross Margin	47.98%
Operating Margin	-5.20%
Pretax Margin	18.52%
Profit Margin	17.05%
EBITDA Margin	-4.43%
EBIT Margin	-5.20%
FCF Margin	14.65%

Dividends & Yields

BME:REN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.07%
FCF Yield	18.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:REN has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	6