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Renta Corporacion Real Estate, SA (GB:0FSJ)
LSE:0FSJ
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Renta Corporacion Real Estate ate ate (0FSJ) Stock Statistics & Valuation Metrics

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Total Valuation

Renta Corporacion Real Estate ate ate has a market cap or net worth of €23.16M. The enterprise value is €107.76M.
Market Cap€23.16M
Enterprise Value€107.76M

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 0.05 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee598.09K
Profits Per Employee115.14K
Employee Count43
Asset Turnover0.24
Inventory Turnover0.59

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.35
Price to FCF4.56
Price to Operating Cash Flow4.24
PEG Ratio-0.25

Income Statement

In the last 12 months, Renta Corporacion Real Estate ate ate had revenue of 25.72M and earned 3.31M in profits. Earnings per share was 0.10.
Revenue25.72M
Gross Profit13.08M
Operating Income8.06M
Pretax Income4.95M
Net Income3.31M
EBITDA8.47M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was -8.21M and capital expenditures -2.37M, giving a free cash flow of -10.57M billion.
Operating Cash Flow-8.21M
Free Cash Flow-10.57M
Free Cash Flow per Share-0.32

Dividends & Yields

Renta Corporacion Real Estate ate ate pays an annual dividend of €0.055, resulting in a dividend yield of ―
Dividend Per Share€0.055
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-13.41%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)44.29
Average Volume (3m)15.00

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 DateApr 19, 2022

Financial Position

Renta Corporacion Real Estate ate ate as a current ratio of 1.36, with Debt / Equity ratio of 103.37%
Current Ratio1.36
Quick Ratio0.51
Debt to Market Cap0.61
Net Debt to EBITDA1.14
Interest Coverage Ratio2.70

Taxes

In the past 12 months, Renta Corporacion Real Estate ate ate has paid 855.00K in taxes.
Income Tax855.00K
Effective Tax Rate0.17

Enterprise Valuation

Renta Corporacion Real Estate ate ate EV to EBITDA ratio is 3.68, with an EV/FCF ratio of -9.01.
EV to Sales1.21
EV to EBITDA3.68
EV to Free Cash Flow-9.01
EV to Operating Cash Flow81.99

Balance Sheet

Renta Corporacion Real Estate ate ate has €1.76M in cash and marketable securities with €37.17M in debt, giving a net cash position of €35.41M billion.
Cash & Marketable Securities€1.76M
Total Debt€37.17M
Net Cash€35.41M
Net Cash Per Share€1.08
Tangible Book Value Per Share€2.02

Margins

Gross margin is 24.84%, with operating margin of 31.34%, and net profit margin of 12.86%.
Gross Margin24.84%
Operating Margin31.34%
Pretax Margin19.25%
Net Profit Margin12.86%
EBITDA Margin32.94%
EBIT Margin30.88%

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

Scores

Smart ScoreN/A
AI Score
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