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Renta Corporacion Real Estate, SA (ES:REN)
BME:REN
Total Valuation
Renta Corporacion Real Estate ate ate has a market cap or net worth of €26.22M. The enterprise value is €22.84M.
Market Cap€26.22M
Enterprise Value€22.84M
Share Statistics
Renta Corporacion Real Estate ate ate has 32,888,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,888,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renta Corporacion Real Estate ate ate’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.06M
Profits Per Employee58.37K
Employee Count43
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renta Corporacion Real Estate ate ate is 9.1. Renta Corporacion Real Estate ate ate’s PEG ratio is -0.40.
PE Ratio9.1
PS Ratio0.50
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.53
Price to Operating Cash Flow1.47
PEG Ratio-0.40
Income Statement
In the last 12 months, Renta Corporacion Real Estate ate ate had revenue of 45.42M and earned 2.51M in profits. Earnings per share was 0.08.
Revenue45.42M
Gross Profit13.09M
Operating Income3.89M
Pretax Income3.02M
Net Income2.51M
EBITDA4.83M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 15.00M and capital expenditures -35.00K, giving a free cash flow of 14.96M billion.
Operating Cash Flow15.00M
Free Cash Flow14.96M
Free Cash Flow per Share0.45
Dividends & Yields
Renta Corporacion Real Estate ate ate pays an annual dividend of €0.069, resulting in a dividend yield of ―
Dividend Per Share€0.069
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change5.03%
50-Day Moving Average0.79
200-Day Moving Average0.74
Relative Strength Index (RSI)54.01
Average Volume (3m)21.58K
Important Dates
Renta Corporacion Real Estate ate ate upcoming earnings date is May 11, 2023, TBA (Confirmed).
Last Earnings DateJul 20, 2022
Next Earnings DateMay 11, 2023
Ex-Dividend Date―
Financial Position
Renta Corporacion Real Estate ate ate as a current ratio of 3.74, with Debt / Equity ratio of 6.99%
Current Ratio3.74
Quick Ratio3.74
Debt to Market Cap0.16
Net Debt to EBITDA-0.85
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Renta Corporacion Real Estate ate ate has paid 513.00K in taxes.
Income Tax513.00K
Effective Tax Rate0.17
Enterprise Valuation
Renta Corporacion Real Estate ate ate EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 1.25.
EV to Sales0.41
EV to EBITDA3.88
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.25
Balance Sheet
Renta Corporacion Real Estate ate ate has €9.47M in cash and marketable securities with €4.40M in debt, giving a net cash position of €5.07M billion.
Cash & Marketable Securities€9.47M
Total Debt€4.40M
Net Cash€5.07M
Net Cash Per Share€0.15
Tangible Book Value Per Share€1.93
Margins
Gross margin is 32.00%, with operating margin of 8.56%, and net profit margin of 5.53%.
Gross Margin32.00%
Operating Margin8.56%
Pretax Margin6.66%
Net Profit Margin5.53%
EBITDA Margin10.63%
EBIT Margin9.59%
Analyst Forecast
The average price target for Renta Corporacion Real Estate ate ate 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―