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

Renta 4 Banco, S.A. (4RE) Stock Statistics & Valuation Metrics

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Total Valuation

Renta 4 Banco, S.A. has a market cap or net worth of €771.79M. The enterprise value is -€582.39M.
Market Cap€771.79M
Enterprise Value-€582.39M

Share Statistics

Renta 4 Banco, S.A. has 40,693,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,693,203
Owned by Insiders48.47%
Owned by Institutions

Financial Efficiency

Renta 4 Banco, S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee412.54K
Profits Per Employee58.56K
Employee Count728
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Renta 4 Banco, S.A. is 17.2. Renta 4 Banco, S.A.’s PEG ratio is 0.59.
PE Ratio17.2
PS Ratio2.74
PB Ratio4.65
Price to Fair Value4.65
Price to FCF19.80
Price to Operating Cash Flow0.00
PEG Ratio0.59

Income Statement

In the last 12 months, Renta 4 Banco, S.A. had revenue of 300.33M and earned 42.63M in profits. Earnings per share was 1.05.
Revenue300.33M
Gross Profit153.61M
Operating Income60.22M
Pretax Income60.06M
Net Income42.63M
EBITDA72.43M
Earnings Per Share (EPS)1.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Renta 4 Banco, S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change53.58%
50-Day Moving Average18.80
200-Day Moving Average18.15
Relative Strength Index (RSI)50.71
Average Volume (3m)73.00

Important Dates

Renta 4 Banco, S.A. upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Renta 4 Banco, S.A. as a current ratio of 106.80, with Debt / Equity ratio of 0.00%
Current Ratio106.80
Quick Ratio106.80
Debt to Market Cap0.02
Net Debt to EBITDA-17.99
Interest Coverage Ratio2.67

Taxes

In the past 12 months, Renta 4 Banco, S.A. has paid 17.20M in taxes.
Income Tax17.20M
Effective Tax Rate0.29

Enterprise Valuation

Renta 4 Banco, S.A. EV to EBITDA ratio is -6.64, with an EV/FCF ratio of -11.59.
EV to Sales-1.60
EV to EBITDA-6.64
EV to Free Cash Flow-11.59
EV to Operating Cash Flow-8.74

Balance Sheet

Renta 4 Banco, S.A. has €1.48B in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.48B billion.
Cash & Marketable Securities€1.48B
Total Debt€0.00
Net Cash€1.48B
Net Cash Per Share€36.30
Tangible Book Value Per Share€3.65

Margins

Gross margin is 51.15%, with operating margin of 20.05%, and net profit margin of 14.19%.
Gross Margin51.15%
Operating Margin20.05%
Pretax Margin20.00%
Net Profit Margin14.19%
EBITDA Margin24.12%
EBIT Margin20.05%

Analyst Forecast

The average price target for Renta 4 Banco, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score