Renta Corporación Real Estate, S.A. (LON:0FSJ)

LON:0FSJ Statistics

Total Valuation

LON:0FSJ has a market cap or net worth of GBP 20.94 million. The enterprise value is 32.19 million.

Market Cap	20.94M
Enterprise Value	32.19M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

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

Share Statistics

Current Share Class	32.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.89M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.53
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.13, with an EV/FCF ratio of 8.50.

EV / Earnings	7.30
EV / Sales	1.23
EV / EBITDA	85.13
EV / EBIT	n/a
EV / FCF	8.50

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	718,280
Profits Per Employee	122,483
Employee Count	43
Asset Turnover	0.31
Inventory Turnover	0.62

Taxes

Income Tax	-296,589
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 1.38, so LON:0FSJ's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+2.95%
50-Day Moving Average	0.74
200-Day Moving Average	0.79
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	43

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, LON:0FSJ had revenue of GBP 25.86 million and earned 4.41 million in profits.

Revenue	25.86M
Gross Profit	12.41M
Operating Income	-1.35M
Pretax Income	4.79M
Net Income	4.41M
EBITDA	-1.15M
EBIT	-1.35M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.94 million in cash and 14.06 million in debt, giving a net cash position of -11.12 million.

Cash & Cash Equivalents	2.94M
Total Debt	14.06M
Net Cash	-11.12M
Net Cash Per Share	n/a
Equity (Book Value)	54.37M
Book Value Per Share	n/a
Working Capital	11.51M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -1.37 million, giving a free cash flow of 3.79 million.

Operating Cash Flow	5.16M
Capital Expenditures	-1.37M
Free Cash Flow	3.79M
FCF Per Share	n/a

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

LON:0FSJ 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	21.05%
FCF Yield	18.09%

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

This stock does not have any record of stock splits.

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

Scores

LON:0FSJ has an Altman Z-Score of -0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	7