Bankinter Statistics
Total Valuation
Bankinter has a market cap or net worth of 14.36 billion.
| Market Cap | 14.36B |
| 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 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 12.45 and the forward PE ratio is 11.22.
| PE Ratio | 12.45 |
| Forward PE | 11.22 |
| PS Ratio | 4.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.75 |
| 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 | 467,524 |
| Profits Per Employee | 173,114 |
| Employee Count | 6,661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bankinter has paid 443.43 million in taxes.
| Income Tax | 443.43M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +77.30% 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 | +77.30% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 17,053 |
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 3.12 billion and earned 1.15 billion in profits. Earnings per share was 1.24.
| Revenue | 3.12B |
| Gross Profit | 3.12B |
| Operating Income | 1.84B |
| Pretax Income | 1.60B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 22.98 billion in cash and 13.47 billion in debt, giving a net cash position of 9.52 billion.
| Cash & Cash Equivalents | 22.98B |
| Total Debt | 13.47B |
| Net Cash | 9.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 8.52 |
| Working Capital | -105.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -56.92 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -56.92M |
| Free Cash Flow | 1.80B |
| 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 0.47, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.04% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.03% |
| FCF Yield | 12.51% |
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 May 17, 2013. It was a forward split with a ratio of 1.5555555.
| Last Split Date | May 17, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5555555 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |