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Bankinter, SA (ES:BKT)
BME:BKT
Total Valuation
Bankinter has a market cap or net worth of €8.45B. The enterprise value is €16.86B.
Market Cap€8.45B
Enterprise Value€16.86B
Share Statistics
Bankinter has 898,866,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,866,150
Owned by Insiders23.37%
Owned by Institutions―
Financial Efficiency
Bankinter’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -2.05%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.05%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bankinter is 7.20. Bankinter’s PEG ratio is 0.55.
PE Ratio7.20
PS Ratio2.23
PB Ratio1.17
Price to Fair Value1.17
Price to FCF3.83
Price to Operating Cash Flow3.54
PEG Ratio0.55
Income Statement
In the last 12 months, Bankinter had revenue of 3.05B and earned 952.97M in profits. Earnings per share was 1.03.
Revenue3.05B
Gross Profit3.05B
Operating Income-3.57B
Pretax Income1.36B
Net Income952.97M
EBITDA0.00
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 41.52M and capital expenditures 0.00, giving a free cash flow of 41.52M billion.
Operating Cash Flow41.52M
Free Cash Flow41.52M
Free Cash Flow per Share0.05
Dividends & Yields
Bankinter pays an annual dividend of €0.1, resulting in a dividend yield of 5.38%
Dividend Per Share€0.1
Dividend Yield5.38%
Payout Ratio12.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change41.23%
50-Day Moving Average9.54
200-Day Moving Average8.03
Relative Strength Index (RSI)51.59
Average Volume (3m)3.47M
Important Dates
Bankinter upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Bankinter as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Bankinter has paid 406.73M in taxes.
Income Tax406.73M
Effective Tax Rate0.30
Enterprise Valuation
Bankinter EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -4.78.
EV to Sales-2.80
EV to EBITDA0.00
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.41
Balance Sheet
Bankinter has -€11.38B in cash and marketable securities with €6.91B in debt, giving a net cash position of €30.37B billion.
Cash & Marketable Securities-€11.38B
Total Debt€6.91B
Net Cash€30.37B
Net Cash Per Share€33.79
Tangible Book Value Per Share€6.18
Margins
Gross margin is 120.18%, with operating margin of -117.03%, and net profit margin of 31.25%.
Gross Margin120.18%
Operating Margin-117.03%
Pretax Margin44.59%
Net Profit Margin31.25%
EBITDA Margin0.00%
EBIT Margin-2.87%
Analyst Forecast
The average price target for Bankinter is €9.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.49
Price Target Upside-2.67% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast18.17%
EPS Growth Forecast12.81%