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Bankinter, SA (GB:0H7O)
LSE:0H7O
UK Market

Bankinter (0H7O) Ratios

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Bankinter Ratios

GB:0H7O's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0H7O's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.07 0.32 20.06 76.03 49.37
Quick Ratio
56.73 0.32 44.47 154.18 104.65
Cash Ratio
25.43 0.27 19.87 75.65 49.08
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.54 0.01 -11.96 22.20 26.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -89.13B€ -88.61B€ -89.13B€ -78.59B€ -75.12B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.18 0.06 0.07 0.08
Debt-to-Equity Ratio
1.59 3.78 1.31 1.59 1.53
Debt-to-Capital Ratio
0.61 0.79 0.57 0.61 0.60
Long-Term Debt-to-Capital Ratio
0.61 0.00 0.00 0.00 0.60
Financial Leverage Ratio
17.44 21.23 21.92 22.17 19.39
Debt Service Coverage Ratio
2.23 -0.26 2.61 -0.81 1.59
Interest Coverage Ratio
3.69 1.11 4.05 8.61 2.69
Debt to Market Cap
1.80 0.00 0.00 0.00 2.63
Interest Debt Per Share
8.72 24.04 7.42 8.81 8.58
Net Debt to EBITDA
-8.35 0.00 -8.35 0.00 -30.64
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
26.59%-1.79%33.54%-3.89%10.93%
EBITDA Margin
29.44%0.00%37.13%0.00%15.02%
Operating Profit Margin
34.21%35.36%41.94%73.54%20.23%
Pretax Profit Margin
34.21%26.84%35.18%26.81%12.49%
Net Profit Margin
25.41%18.45%25.10%19.85%9.43%
Continuous Operations Profit Margin
20.71%18.45%23.46%19.85%7.87%
Net Income Per EBT
74.27%68.75%71.36%74.05%75.53%
EBT Per EBIT
100.00%75.91%83.89%36.45%61.72%
Return on Assets (ROA)
0.52%0.75%0.52%0.37%0.18%
Return on Equity (ROE)
11.42%15.87%11.42%8.19%3.51%
Return on Capital Employed (ROCE)
0.88%3.01%0.88%1.37%0.39%
Return on Invested Capital (ROIC)
2.18%1.99%2.18%3.00%1.01%
Return on Tangible Assets
0.52%0.75%0.52%0.37%0.18%
Earnings Yield
9.94%16.21%9.94%9.82%6.06%
Efficiency Ratios
Receivables Turnover
11.71 31.18 17.76 16.81 19.10
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.21 10.79 4.98 4.45 4.06
Asset Turnover
0.03 0.04 0.02 0.02 0.02
Working Capital Turnover Ratio
0.34 -0.33 0.12 0.10 0.16
Cash Conversion Cycle
20.55 11.71 20.55 21.71 19.11
Days of Sales Outstanding
20.55 11.71 20.55 21.71 19.11
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
20.55 11.71 20.55 21.71 19.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.73 -8.94 7.85 9.50
Free Cash Flow Per Share
0.01 0.63 -9.02 7.78 9.41
CapEx Per Share
0.16 0.10 0.08 0.07 0.10
Free Cash Flow to Operating Cash Flow
0.07 0.86 1.01 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.38 1.33 -24.74 25.35 48.95
Capital Expenditure Coverage Ratio
1.08 7.28 -111.21 104.73 98.50
Operating Cash Flow Coverage Ratio
0.02 0.03 -1.25 0.91 1.13
Operating Cash Flow to Sales Ratio
0.07 0.14 -3.60 3.52 4.63
Free Cash Flow Yield
-143.89%10.90%-143.89%172.49%293.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.72 6.17 10.06 10.19 16.51
Price-to-Sales (P/S) Ratio
1.96 1.14 2.52 2.02 1.56
Price-to-Book (P/B) Ratio
0.89 0.98 1.15 0.83 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
379.59 9.18 -0.69 0.58 0.34
Price-to-Operating Cash Flow Ratio
27.17 7.92 -0.70 0.57 0.34
Price-to-Earnings Growth (PEG) Ratio
2.28 0.13 0.25 0.08 -0.24
Price-to-Fair Value
0.89 0.98 1.15 0.83 0.58
Enterprise Value Multiple
7.03 0.00 -1.55 0.00 -20.27
Enterprise Value
-1.28B 9.24B -1.28B -12.24B -5.62B
EV to EBITDA
-1.55 0.00 -1.55 0.00 -20.27
EV to Sales
-0.58 2.02 -0.58 -6.11 -3.05
EV to Free Cash Flow
0.16 16.27 0.16 -1.75 -0.67
EV to Operating Cash Flow
0.16 14.04 0.16 -1.74 -0.66
Tangible Book Value Per Share
4.91 5.59 5.15 5.10 5.24
Shareholders’ Equity Per Share
5.34 5.92 5.46 5.41 5.52
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.29 0.26 0.24
Revenue Per Share
2.41 5.09 2.48 2.23 2.05
Net Income Per Share
0.61 0.94 0.62 0.44 0.19
Tax Burden
0.71 0.69 0.71 0.74 0.76
Interest Burden
1.05 -14.97 1.05 -6.90 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.06 0.18 0.15 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-14.34 0.78 -14.34 5.29 26.92
Currency in EUR
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