Renta Corporación Real Estate, S.A. (BME:REN)
Spain flag Spain · Delayed Price · Currency is EUR
0.7727
-0.0013 (-0.17%)
Jul 30, 2025, 3:45 PM CET

BME:REN Statistics

Total Valuation

BME:REN has a market cap or net worth of EUR 24.93 million. The enterprise value is 37.90 million.

Market Cap24.93M
Enterprise Value 37.90M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

BME:REN has 32.21 million shares outstanding.

Current Share Class 32.21M
Shares Outstanding 32.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 17.84%
Owned by Institutions (%) 4.58%
Float 17.73M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio 4.85
Forward PE n/a
PS Ratio 0.83
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio 26.44
P/OCF Ratio 4.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 40.20.

EV / Earnings 7.37
EV / Sales 1.26
EV / EBITDA 4.40
EV / EBIT 4.66
EV / FCF 40.20

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 0.23
Debt / Equity 0.26
Debt / EBITDA 2.31
Debt / FCF 17.39
Interest Coverage 3.56

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 4.25%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 10.15%
Revenue Per Employee 701,535
Profits Per Employee 119,628
Employee Count43
Asset Turnover 0.31
Inventory Turnover 0.59

Taxes

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

Stock Price Statistics

The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.99, so BME:REN's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +1.69%
50-Day Moving Average 0.73
200-Day Moving Average 0.73
Relative Strength Index (RSI) 65.18
Average Volume (20 Days) 68,170

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.

Revenue30.17M
Gross Profit 15.14M
Operating Income 6.61M
Pretax Income 5.59M
Net Income 5.14M
EBITDA 7.09M
EBIT 6.61M
Earnings Per Share (EPS) n/a
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -5.08 million, giving a free cash flow of 943,000.

Operating Cash Flow 6.02M
Capital Expenditures -5.08M
Free Cash Flow 943,000
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 50.19%, with operating and profit margins of 21.92% and 17.05%.

Gross Margin 50.19%
Operating Margin 21.92%
Pretax Margin 18.52%
Profit Margin 17.05%
EBITDA Margin 23.52%
EBIT Margin 21.92%
FCF Margin 3.13%

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 20.63%
FCF Yield 3.78%
Dividend Details

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 0.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 8