TipRanks
Go Ultimate55% OFF

Renta Corporacion Real Estate ate ate (0FSJ) Stock Statistics & Valuation Metrics

Total Valuation

Renta Corporacion Real Estate ate ate has a market cap or net worth of EUR 21.56M. The enterprise value is EUR 20.50M.

Market Cap
EUR 21.56M
Enterprise Value
EUR 20.50M

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 Outstanding
32,888,510
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 Employee
1.16M
Profits Per Employee
64.36K
Employee Count
39
Asset Turnover
0.63
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Renta Corporacion Real Estate ate ate is -3.33. Renta Corporacion Real Estate ate ate’s PEG ratio is 0.58.

PE Ratio
-3.33
PS Ratio
0.37
PB Ratio
0.38
Price to FCF
0.83
Price to Operating Cash Flow
1.07
PEG Ratio
0.58

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.

Revenue
45.42M
Gross Profit
13.09M
Operating Income
3.89M
Pretax Income
3.02M
Net Income
2.51M
EBITDA
4.83M
Earnings Per Share (EPS)
0.08

Cash Flow

In the last 12 months, operating cash flow was 20.31M and capital expenditures 5.88M, giving a free cash flow of 26.19M billion.

Operating Cash Flow
20.31M
Free Cash Flow
26.19M
Free Cash Flow per Share
0.81

Dividends & Yields

Renta Corporacion Real Estate ate ate pays an annual dividend of ―, resulting in a dividend yield of 3.64%

Dividend Per Share
―
Dividend Yield
3.64%
Payout Ratio
N/A
Free Cash Flow Yield
120.39%
Earnings Yield
-29.42%

Stock Price Statistics

Beta
0.84
52-Week Price Change
-7.14%
50-Day Moving Average
0.67
200-Day Moving Average
0.77
Relative Strength Index (RSI)
63.24
Average Volume (3m)
105

Important Dates

Renta Corporacion Real Estate ate ate upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
―
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 Ratio
3.74
Quick Ratio
3.74
Debt to Market Cap
0.16
Net Debt to EBITDA
-0.85
Interest Coverage Ratio
2.92

Taxes

In the past 12 months, Renta Corporacion Real Estate ate ate has paid 513.00K in taxes.

Income Tax
513.00K
Effective Tax Rate
0.17

Enterprise Valuation

Renta Corporacion Real Estate ate ate EV to EBITDA ratio is -7.75, with an EV/FCF ratio of 0.64.

EV to Sales
0.28
EV to EBITDA
-7.75
EV to Free Cash Flow
0.64
EV to Operating Cash Flow
0.82

Balance Sheet

Renta Corporacion Real Estate ate ate has EUR 5.93M in cash and marketable securities with EUR 643.00K in debt, giving a net cash position of EUR 5.28M billion.

Cash & Marketable Securities
EUR 5.93M
Total Debt
EUR 643.00K
Net Cash
EUR 5.28M
Net Cash Per Share
EUR 0.16
Tangible Book Value Per Share
EUR 1.78

Margins

Gross margin is 23.20%, with operating margin of -1.64%, and net profit margin of -10.82%.

Gross Margin
23.20%
Operating Margin
-1.64%
Pretax Margin
-9.34%
Net Profit Margin
-10.82%
EBITDA Margin
-3.64%
EBIT Margin
-4.74%

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 Count
―
Revenue Growth Forecast
56.18%
EPS Growth Forecast
-182.64%