Renta 4 Banco, S.A. Statistics
Renta 4 Banco, S.A. (4RE) Stock Statistics & Valuation Metrics
Total Valuation
Renta 4 Banco, S.A. has a market cap or net worth of EUR 873.34M. The enterprise value is -EUR 568.07M.
- Market Cap
- EUR 873.34M
- Enterprise Value
- -EUR 568.07M
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 Outstanding
- 40,693,203
- Owned by Insiders
- 89.05%
- Owned by Institutions
- <0.01%
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 Employee
- 397.26K
- Profits Per Employee
- 56.39K
- Employee Count
- 756
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Renta 4 Banco, S.A. is 15.36. Renta 4 Banco, S.A.’s PEG ratio is 0.36.
- PE Ratio
- 15.36
- PS Ratio
- 2.48
- PB Ratio
- 4.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.36
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.
- Revenue
- 300.33M
- Gross Profit
- 153.61M
- Operating Income
- 60.22M
- Pretax Income
- 60.06M
- Net Income
- 42.63M
- EBITDA
- 72.43M
- Earnings Per Share (EPS)
- 1.05
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Renta 4 Banco, S.A. pays an annual dividend of ―, resulting in a dividend yield of 4.46%
- Dividend Per Share
- ―
- Dividend Yield
- 4.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.55%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 9.79%
- 50-Day Moving Average
- 19.05
- 200-Day Moving Average
- 18.49
- Relative Strength Index (RSI)
- 63.85
- Average Volume (3m)
- 213
Important Dates
Renta 4 Banco, S.A. upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Renta 4 Banco, S.A. as a current ratio of 106.80, with Debt / Equity ratio of 27.43%
- Current Ratio
- 106.80
- Quick Ratio
- 106.80
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -17.99
- Interest Coverage Ratio
- 2.67
Taxes
In the past 12 months, Renta 4 Banco, S.A. has paid 17.20M in taxes.
- Income Tax
- 17.20M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Renta 4 Banco, S.A. EV to EBITDA ratio is -5.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- -1.40
- EV to EBITDA
- -5.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Renta 4 Banco, S.A. has EUR 1.37B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.37B billion.
- Cash & Marketable Securities
- EUR 1.37B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.37B
- Net Cash Per Share
- EUR 33.62
- Tangible Book Value Per Share
- EUR 4.53
Margins
Gross margin is 49.19%, with operating margin of 22.55%, and net profit margin of 16.27%.
- Gross Margin
- 49.19%
- Operating Margin
- 22.55%
- Pretax Margin
- 22.75%
- Net Profit Margin
- 16.27%
- EBITDA Margin
- 26.16%
- EBIT Margin
- 22.75%
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 Count
- ―
- Revenue Growth Forecast
- 11.58%
- EPS Growth Forecast
- 44.82%
