Germany · Delayed Price · Currency is EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of EUR 769.10 million.
| Market Cap | 769.10M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 40.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 2.05% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 5.19 |
| 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 103.22
| Current Ratio | 103.22 |
| Quick Ratio | 103.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.86%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 348,585 |
| Profits Per Employee | 53,586 |
| Employee Count | 728 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Renta 4 Banco has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 39 |
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 257.60 million and earned 39.60 million in profits. Earnings per share was 0.97.
| Revenue | 257.60M |
| Gross Profit | 160.40M |
| Operating Income | 43.07M |
| Pretax Income | 56.00M |
| Net Income | 39.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.49 billion in cash and n/a in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | n/a |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.59M |
| Book Value Per Share | 4.51 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.27%, with operating and profit margins of 16.72% and 15.37%.
| Gross Margin | 62.27% |
| Operating Margin | 16.72% |
| Pretax Margin | 21.74% |
| Profit Margin | 15.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 23.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.15% |
| FCF Yield | n/a |
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 | 3 |