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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 €666.18M. The enterprise value is -€359.99M.
Market Cap€666.18M
Enterprise Value-€359.99M

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 Insiders89.35%
Owned by Institutions

Financial Efficiency

Renta 4 Banco, S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee209.95K
Profits Per Employee44.48K
Employee Count728
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Renta 4 Banco, S.A. is 15.83. Renta 4 Banco, S.A.’s PEG ratio is -1.27.
PE Ratio15.83
PS Ratio0.00
PB Ratio3.42
Price to Fair Value3.22
Price to FCF-0.98
Price to Operating Cash Flow-1.00
PEG Ratio-1.27

Income Statement

In the last 12 months, Renta 4 Banco, S.A. had revenue of 152.84M and earned 32.14M in profits. Earnings per share was 0.79.
Revenue152.84M
Gross Profit152.84M
Operating Income44.66M
Pretax Income44.62M
Net Income32.14M
EBITDA0.00
Earnings Per Share (EPS)0.79

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 €0.432, resulting in a dividend yield of 2.64%
Dividend Per Share€0.432
Dividend Yield2.64%
Payout Ratio20.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change60.16%
50-Day Moving Average13.57
200-Day Moving Average12.25
Relative Strength Index (RSI)75.60
Average Volume (3m)29.00

Important Dates

Renta 4 Banco, S.A. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Renta 4 Banco, S.A. as a current ratio of 0.00, with Debt / Equity ratio of 18.72%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.43

Taxes

In the past 12 months, Renta 4 Banco, S.A. has paid 12.29M in taxes.
Income Tax12.29M
Effective Tax Rate0.28

Enterprise Valuation

Renta 4 Banco, S.A. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.33.
EV to Sales-6.78
EV to EBITDA0.00
EV to Free Cash Flow-2.33
EV to Operating Cash Flow-2.23

Balance Sheet

Renta 4 Banco, S.A. has €1.04B in cash and marketable securities with €44.97M in debt, giving a net cash position of -€998.25M billion.
Cash & Marketable Securities€1.04B
Total Debt€44.97M
Net Cash-€998.25M
Net Cash Per Share-€24.53
Tangible Book Value Per Share€2.98

Margins

Gross margin is 12.60%, with operating margin of 29.22%, and net profit margin of 21.03%.
Gross Margin12.60%
Operating Margin29.22%
Pretax Margin29.19%
Net Profit Margin21.03%
EBITDA Margin0.00%
EBIT Margin-7.94%

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
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