Bankinter, S.A. (LON:0H7O)

Bankinter Statistics

Total Valuation

Bankinter has a market cap or net worth of GBP 10.66 billion.

Market Cap	10.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	898.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 11.19.

PE Ratio	12.66
Forward PE	11.19
PS Ratio	4.69
PB Ratio	2.00
P/TBV Ratio	2.11
P/FCF Ratio	8.13
P/OCF Ratio	7.88
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.57%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	341,245
Profits Per Employee	126,356
Employee Count	6,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bankinter has paid 323.66 million in taxes.

Income Tax	323.66M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.39, so Bankinter's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+82.32%
50-Day Moving Average	12.87
200-Day Moving Average	10.66
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	596,681

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, Bankinter had revenue of GBP 2.27 billion and earned 841.91 million in profits. Earnings per share was 0.91.

Revenue	2.27B
Gross Profit	2.27B
Operating Income	1.34B
Pretax Income	1.17B
Net Income	841.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 16.78 billion in cash and 9.83 billion in debt, giving a net cash position of 6.95 billion.

Cash & Cash Equivalents	16.78B
Total Debt	9.83B
Net Cash	6.95B
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	6.22
Working Capital	-76.70B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -41.54 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-41.54M
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.91%
Pretax Margin	51.26%
Profit Margin	37.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.66%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.39
Dividend Yield	2.96%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	4
Payout Ratio	52.04%
Buyback Yield	1.55%
Shareholder Yield	4.51%
Earnings Yield	7.90%
FCF Yield	12.30%

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 April 4, 2013. It was a forward split with a ratio of 1.5555728397.

Last Split Date	Apr 4, 2013
Split Type	Forward
Split Ratio	1.5555728397

Scores

Altman Z-Score	n/a
Piotroski F-Score	4