BME: REN Statistics

Total Valuation

Renta Corporación Real Estate has a market cap or net worth of EUR 22.48 million. The enterprise value is 57.89 million.

Market Cap	22.48M
Enterprise Value	57.89M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

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

Share Statistics

Renta Corporación Real Estate has 32.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	8.90%
Float	19.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.70
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.63.

Current Ratio	1.10
Quick Ratio	0.12
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -18.79% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-18.79%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	483,100
Profits Per Employee	-308,125
Employee Count	43
Asset Turnover	0.16
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 1.27, so Renta Corporación Real Estate's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-22.44%
50-Day Moving Average	0.71
200-Day Moving Average	0.79
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	31,730

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 Corporación Real Estate had revenue of EUR 19.32 million and -12.33 million in losses.

Revenue	19.32M
Gross Profit	5.62M
Operating Income	-3.50M
Pretax Income	-13.32M
Net Income	-12.33M
EBITDA	-3.21M
EBIT	-3.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 37.17 million in debt, giving a net cash position of -35.41 million or -1.10 per share.

Cash & Cash Equivalents	1.76M
Total Debt	37.17M
Net Cash	-35.41M
Net Cash Per Share	-1.10
Equity (Book Value)	59.39M
Book Value Per Share	n/a
Working Capital	3.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.21 million and capital expenditures -2.37 million, giving a free cash flow of -10.57 million.

Operating Cash Flow	-8.21M
Capital Expenditures	-2.37M
Free Cash Flow	-10.57M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of -18.09% and -63.78%.

Gross Margin	29.07%
Operating Margin	-18.09%
Pretax Margin	-68.93%
Profit Margin	-63.78%
EBITDA Margin	-16.59%
EBIT Margin	-18.09%
FCF Margin	n/a

Dividends & Yields

Renta Corporación Real Estate 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	n/a
FCF Yield	-47.03%

Dividend Details

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

Renta Corporación Real Estate has an Altman Z-Score of -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	n/a