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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 -€692.98M.
Market Cap€775.85M
Enterprise Value-€692.98M
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 Insiders89.04%
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 Employee397.26K
Profits Per Employee56.39K
Employee Count756
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renta 4 Banco, S.A. is 16.8. Renta 4 Banco, S.A.’s PEG ratio is 0.58.
PE Ratio16.8
PS Ratio2.74
PB Ratio4.65
Price to Fair Value4.65
Price to FCF19.80
Price to Operating Cash Flow0.00
PEG Ratio0.58
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 €0.25, resulting in a dividend yield of 2.8%
Dividend Per Share€0.25
Dividend Yield2.8%
Payout Ratio53.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change23.68%
50-Day Moving Average19.10
200-Day Moving Average18.94
Relative Strength Index (RSI)52.54
Average Volume (3m)5.40K
Important Dates
Renta 4 Banco, S.A. upcoming earnings date is Jul 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 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 47.24%, with operating margin of 20.05%, and net profit margin of 14.19%.
Gross Margin47.24%
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 Forecast9.90%
EPS Growth Forecast36.29%