London
· Delayed Price · Currency is GBP · Price in EUR Renta 4 Banco Statistics
Total Valuation
Renta 4 Banco has a market cap or net worth of GBP 462.01 million.
| Market Cap | 462.01M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.15 |
| 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 101.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 101.55 |
| Quick Ratio | 87.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.49%.
| Return on Equity (ROE) | 21.49% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 260,857 |
| Profits Per Employee | 36,505 |
| Employee Count | 728 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.27, so Renta 4 Banco's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 27 |
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 189.90 million and earned 26.58 million in profits. Earnings per share was 0.65.
| Revenue | 189.90M |
| Gross Profit | 117.60M |
| Operating Income | 28.34M |
| Pretax Income | 36.94M |
| Net Income | 26.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.10 billion in cash and 20.07 million in debt, giving a net cash position of 1.08 billion.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 20.07M |
| Net Cash | 1.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 132.06M |
| Book Value Per Share | 3.21 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 403.24 million and capital expenditures -11.00 million, giving a free cash flow of 392.23 million.
| Operating Cash Flow | 403.24M |
| Capital Expenditures | -11.00M |
| Free Cash Flow | 392.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.93%, with operating and profit margins of 14.92% and 13.99%.
| Gross Margin | 61.93% |
| Operating Margin | 14.92% |
| Pretax Margin | 19.45% |
| Profit Margin | 13.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 206.54% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 24.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.68% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.75% |
| FCF Yield | 84.90% |
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 | n/a |