Renta 4 Banco Statistics

Total Valuation

Renta 4 Banco has a market cap or net worth of GBP 426.73 million.

Market Cap	426.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.01M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 122.38

Current Ratio	122.38
Quick Ratio	122.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.02%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	256,318
Profits Per Employee	35,631
Employee Count	670
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 +22.77% 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	+22.77%
50-Day Moving Average	11.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	1

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 180.19 million and earned 25.05 million in profits. Earnings per share was 0.62.

Revenue	180.19M
Gross Profit	112.99M
Operating Income	26.99M
Pretax Income	34.73M
Net Income	25.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.13B
Total Debt	n/a
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	135.39M
Book Value Per Share	3.29
Working Capital	1.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.70%, with operating and profit margins of 14.98% and 13.90%.

Gross Margin	62.70%
Operating Margin	14.98%
Pretax Margin	19.27%
Profit Margin	13.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.34
Dividend Yield	2.67%
Dividend Growth (YoY)	37.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.55%
Shareholder Yield	4.21%
Earnings Yield	5.87%
FCF Yield	n/a

Dividend Details

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