Bankinter S.A. Statistics
Share Statistics
Bankinter S.A. has 899.79M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 899.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,465 |
| FTD / Avg. Volume | 8.49% |
Short Selling Information
The latest short interest is 1.53K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.53K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.12 and the forward
PE ratio is 10.35.
Bankinter S.A.'s PEG ratio is
0.54.
| PE Ratio | 7.12 |
| Forward PE | 10.35 |
| PS Ratio | 2.2 |
| Forward PS | 3 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 3.79 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Bankinter S.A. has an Enterprise Value (EV) of -8.63B.
| EV / Sales | -2.8 |
| EV / EBITDA | 0 |
| EV / EBIT | -4.45 |
| EV / FCF | -4.82 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on Equity is 16.21% and Return on Invested Capital is 1.04%.
| Return on Equity | 16.21% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 1.04% |
| Revenue Per Employee | $461,850.61 |
| Profits Per Employee | $142,788.58 |
| Employee Count | 6,674 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 406.73M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by 52.05% in the
last 52 weeks. The beta is 0.41, so Bankinter S.A.'s
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 52.05% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 9.3 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 87,898 |
Income Statement
In the last 12 months, Bankinter S.A. had revenue of 3.08B
and earned 952.97M
in profits. Earnings per share was 1.03.
| Revenue | 3.08B |
| Gross Profit | 3.05B |
| Operating Income | 1.81B |
| Net Income | 952.97M |
| EBITDA | n/a |
| EBIT | -87.45M |
| Earnings Per Share (EPS) | 1.03 |
Full Income StatementBalance Sheet
The company has 15.42B in cash and 0 in
debt, giving a net cash position of 15.42B.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 123.85B |
| Working Capital | 11.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.94B
and capital expenditures -151.1M, giving a free cash flow of 1.79B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -151.1M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.99 |
Full Cash Flow StatementMargins
Gross margin is 98.93%, with operating and profit margins of 58.78% and 30.92%.
| Gross Margin | 98.93% |
| Operating Margin | 58.78% |
| Pretax Margin | 44.11% |
| Profit Margin | 30.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.78% |
| FCF Margin | 58.08% |
