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Renta 4 Banco, S.A. (ES:R4)
BME:R4

Renta 4 Banco, S.A. (R4) Stock Statistics & Valuation Metrics

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Total Valuation

Renta 4 Banco, S.A. has a market cap or net worth of €775.85M. The enterprise value is -€804.03M.
Market Cap€775.85M
Enterprise Value-€804.03M

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 Insiders88.97%
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 11.65%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee252.70K
Profits Per Employee44.48K
Employee Count728
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Renta 4 Banco, S.A. is 19.6. Renta 4 Banco, S.A.’s PEG ratio is 0.68.
PE Ratio19.6
PS Ratio2.22
PB Ratio3.22
Price to Fair Value3.22
Price to FCF1.07
Price to Operating Cash Flow0.00
PEG Ratio0.68

Income Statement

In the last 12 months, Renta 4 Banco, S.A. had revenue of 183.97M and earned 32.14M in profits. Earnings per share was 0.79.
Revenue183.97M
Gross Profit152.80M
Operating Income44.66M
Pretax Income44.66M
Net Income32.14M
EBITDA56.80M
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 €0.364, resulting in a dividend yield of 2.78%
Dividend Per Share€0.364
Dividend Yield2.78%
Payout Ratio53.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change55.53%
50-Day Moving Average19.14
200-Day Moving Average16.52
Relative Strength Index (RSI)46.46
Average Volume (3m)5.40K

Important Dates

Renta 4 Banco, S.A. upcoming earnings date is Nov 4, 2025, TBA (Not Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateNov 03, 2025

Financial Position

Renta 4 Banco, S.A. as a current ratio of 0.70, with Debt / Equity ratio of 14.32%
Current Ratio0.70
Quick Ratio0.70
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 -1.53.
EV to Sales-3.16
EV to EBITDA0.00
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.49

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€2.98

Margins

Gross margin is 93.50%, with operating margin of 19.45%, and net profit margin of 13.99%.
Gross Margin93.50%
Operating Margin19.45%
Pretax Margin19.43%
Net Profit Margin13.99%
EBITDA Margin0.00%
EBIT Margin-5.28%

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 Forecast16.79%
EPS Growth Forecast31.55%

Scores

Smart ScoreN/A
AI Score