Stock R4 RENTA 4 BANCO, S.A.
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Financials Renta 4 Banco, S.A.

Equities

R4

ES0173358039

Investment Management & Fund Operators

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
10.2 EUR +2.00% Intraday chart for Renta 4 Banco, S.A. 0.00% 0.00%
Mar. 14 Renta 4 Banco, S.A. (BME:R4) acquired Sigrun Partners. CI
Feb. 13 Renta 4 Banco, S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 318 284.1 287.5 410.3 398.1 415.1
Enterprise Value (EV) 1 -99.26 -563.2 -167.8 -476.9 -246.7 -510.5
P/E ratio 19.8 x 15.9 x 15.9 x 16.3 x 18.5 x 15.9 x
Yield 3.83% - 0.32% 4.06% 3.06% 4.12%
Capitalization / Revenue 2.16 x 1.88 x 1.67 x 2.11 x 2.17 x 2.07 x
EV / Revenue -0.68 x -3.73 x -0.98 x -2.45 x -1.34 x -2.55 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.3 x 2.75 x 2.38 x 3.18 x 3.42 x 2.96 x
Nbr of stocks (in thousands) 40,562 40,590 40,603 40,621 40,621 40,693
Reference price 2 7.840 7.000 7.080 10.10 9.800 10.20
Announcement Date 3/13/19 3/17/20 4/17/21 2/22/22 2/22/23 4/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 147 151.1 171.8 194.3 183.7 200.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.02 24.78 24.02 32.51 29.38 36.36
Net income 1 16.1 17.83 18.14 25.34 21.54 26.13
Net margin 10.95% 11.8% 10.56% 13.04% 11.73% 13.05%
EPS 2 0.3967 0.4393 0.4467 0.6200 0.5300 0.6400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 - 0.0229 0.4098 0.3000 0.4200
Announcement Date 3/13/19 3/17/20 4/17/21 2/22/22 2/22/23 4/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 417 847 455 887 645 926
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.4% 17.5% 16% 20.1% 17.6% 20.5%
ROA (Net income/ Total Assets) 1.23% 1.13% 1.02% 1.27% 0.94% 1.15%
Assets 1 1,311 1,577 1,782 1,990 2,280 2,263
Book Value Per Share 2 2.370 2.540 2.970 3.180 2.870 3.440
Cash Flow per Share 2 0.4900 7.250 10.40 20.70 15.00 22.10
Capex 1 4.64 4.79 3.26 4.54 4.95 5.94
Capex / Sales 3.16% 3.17% 1.9% 2.33% 2.69% 2.97%
Announcement Date 3/13/19 3/17/20 4/17/21 2/22/22 2/22/23 4/4/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Renta 4 Banco, S.A.