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STOCKS

Renta 4 Banco, S.A. (DE:4RE)

:4RE

4RE

Renta 4 Banco, S.A.

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Renta 4 Banco, S.A. (4RE) Ratios

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Renta 4 Banco, S.A. Ratios

DE:4RE's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:4RE's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	183.50	48.88	183.50	575.05	235.65
Quick Ratio	1.97	48.88	1.97	1.40	235.65
Cash Ratio	183.50	48.88	183.50	575.05	235.65
Solvency Ratio	0.08	0.02	0.08	0.10	0.11
Operating Cash Flow Ratio	-93.22	19.89	-93.22	228.91	35.80
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -1.51B	€ -1.15B	€ -1.51B	€ -874.21M	€ -912.56M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.19	0.31	0.19	0.15	0.17
Debt-to-Capital Ratio	0.16	0.23	0.16	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.00	0.00	0.00
Financial Leverage Ratio	20.69	15.63	20.69	17.04	14.73
Debt Service Coverage Ratio	-1.95	2.29	-1.95	-1.55	-1.48
Interest Coverage Ratio	8.48	2.17	8.48	7.03	5.98
Debt to Market Cap	0.00	0.05	0.00	0.00	0.00
Interest Debt Per Share	0.63	1.46	0.63	0.60	0.61
Net Debt to EBITDA	0.00	-17.77	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	12.60%	65.71%	12.60%	13.91%	-5.06%
EBIT Margin	-9.06%	18.46%	-9.06%	-7.88%	-9.35%
EBITDA Margin	0.00%	24.10%	0.00%	0.00%	0.00%
Operating Profit Margin	29.81%	18.17%	29.81%	27.08%	25.19%
Pretax Profit Margin	26.51%	18.17%	26.51%	27.09%	25.10%
Net Profit Margin	19.44%	13.05%	19.44%	21.12%	18.95%
Continuous Operations Profit Margin	18.92%	13.27%	18.92%	19.23%	18.75%
Net Income Per EBT	73.31%	71.85%	73.31%	77.95%	75.51%
EBT Per EBIT	88.94%	100.00%	88.94%	100.03%	99.62%
Return on Assets (ROA)	0.89%	1.19%	0.89%	1.15%	1.02%
Return on Equity (ROE)	18.49%	18.65%	18.49%	19.61%	15.02%
Return on Capital Employed (ROCE)	1.37%	1.67%	1.37%	1.48%	1.36%
Return on Invested Capital (ROIC)	1.60%	1.07%	1.60%	1.57%	1.16%
Return on Tangible Assets	0.90%	1.21%	0.90%	1.16%	1.03%
Earnings Yield	5.41%	6.30%	5.41%	6.18%	6.31%
Efficiency Ratios
Receivables Turnover	11.08K	5.89K	11.08K	0.00	0.00
Payables Turnover	22.79	8.94	22.79	49.61	31.81
Inventory Turnover	0.13	0.00	0.13	0.09	0.00
Fixed Asset Turnover	1.92	3.39	1.92	2.15	1.68
Asset Turnover	0.05	0.09	0.05	0.05	0.05
Working Capital Turnover Ratio	0.11	0.24	0.11	0.12	0.14
Cash Conversion Cycle	2.89K	-40.79	2.89K	4.21K	-11.47
Days of Sales Outstanding	0.03	0.06	0.03	0.00	0.00
Days of Inventory Outstanding	2.91K	0.00	2.91K	4.22K	0.00
Days of Payables Outstanding	16.02	40.85	16.02	7.36	11.47
Operating Cycle	2.91K	0.06	2.91K	4.22K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-9.75	9.00	-9.75	11.73	2.79
Free Cash Flow Per Share	-9.96	8.77	-9.96	11.55	2.63
CapEx Per Share	0.21	0.23	0.21	0.19	0.16
Free Cash Flow to Operating Cash Flow	1.02	0.97	1.02	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	-17.18	15.42	-17.18	23.04	17.25
Capital Expenditure Coverage Ratio	-46.95	38.53	-46.95	62.97	17.25
Operating Cash Flow Coverage Ratio	-18.17	8.55	-18.17	24.23	5.48
Operating Cash Flow to Sales Ratio	-3.58	1.83	-3.58	3.97	1.18
Free Cash Flow Yield	-101.65%	85.96%	-101.65%	114.32%	37.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.48	15.88	18.48	16.19	15.85
Price-to-Sales (P/S) Ratio	3.59	2.07	3.59	3.42	3.00
Price-to-Book (P/B) Ratio	3.42	2.96	3.42	3.18	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	-0.98	1.16	-0.98	0.87	2.70
Price-to-Operating Cash Flow Ratio	-1.00	1.13	-1.00	0.86	2.54
Price-to-Earnings Growth (PEG) Ratio	-1.27	0.77	-1.27	0.43	6.97
Price-to-Fair Value	3.42	2.96	3.42	3.18	2.38
Enterprise Value Multiple	0.00	-9.17	0.00	0.00	0.00
Enterprise Value	-359.99M	-442.32M	-359.99M	-767.31M	-436.78M
EV to EBITDA	0.00	-9.17	0.00	0.00	0.00
EV to Sales	-3.25	-2.21	-3.25	-6.40	-4.56
EV to Free Cash Flow	0.89	-1.24	0.89	-1.64	-4.10
EV to Operating Cash Flow	0.91	-1.21	0.91	-1.61	-3.86
Tangible Book Value Per Share	2.35	2.93	2.35	2.68	2.50
Shareholders’ Equity Per Share	2.87	3.44	2.87	3.18	2.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.22	0.25
Revenue Per Share	2.73	4.92	2.73	2.95	2.36
Net Income Per Share	0.53	0.64	0.53	0.62	0.45
Tax Burden	0.73	0.72	0.73	0.78	0.76
Interest Burden	-2.93	0.98	-2.93	-3.44	-2.68
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.13	0.17	0.14	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	-18.19	14.02	-18.19	18.80	6.27

Currency in EUR

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