Renta 4 Banco, S.A. (LON:0KBY)

Renta 4 Banco Statistics

Total Valuation

Renta 4 Banco has a market cap or net worth of GBP 669.70 million.

Market Cap	669.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	40.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	19.63%
Owned by Institutions (%)	3.29%
Float	11.46M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	2.90
PB Ratio	4.29
P/TBV Ratio	5.24
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 142.09

Current Ratio	142.09
Quick Ratio	142.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.31% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	25.31%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	312,875
Profits Per Employee	50,324
Employee Count	739
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Renta 4 Banco has paid 15.01 million in taxes.

Income Tax	15.01M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.13, so Renta 4 Banco's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+40.00%
50-Day Moving Average	19.01
200-Day Moving Average	17.82
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	3

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 GBP 231.21 million and earned 37.19 million in profits. Earnings per share was 0.92.

Revenue	231.21M
Gross Profit	144.20M
Operating Income	41.42M
Pretax Income	52.39M
Net Income	37.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 1.27 billion in cash and n/a in debt, with a net cash position of 1.27 billion.

Cash & Cash Equivalents	1.27B
Total Debt	n/a
Net Cash	1.27B
Net Cash Per Share	n/a
Equity (Book Value)	156.07M
Book Value Per Share	3.89
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was -132.96 million and capital expenditures -11.81 million, giving a free cash flow of -144.77 million.

Operating Cash Flow	-132.96M
Capital Expenditures	-11.81M
Free Cash Flow	-144.77M
FCF Per Share	n/a

Margins

Gross margin is 62.37%, with operating and profit margins of 17.92% and 16.08%.

Gross Margin	62.37%
Operating Margin	17.92%
Pretax Margin	22.66%
Profit Margin	16.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.43
Dividend Yield	2.27%
Dividend Growth (YoY)	26.98%
Years of Dividend Growth	2
Payout Ratio	58.23%
Buyback Yield	-0.40%
Shareholder Yield	1.88%
Earnings Yield	5.55%
FCF Yield	-21.62%

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

Altman Z-Score	n/a
Piotroski F-Score	2