Bankinter, S.A.

Bankinter, S.A.

BKNIY
Bankinter, S.A.US flagOther OTC
17.87
USD
+0.04
- -
16.06BMarket Cap

Total Valuation

Bankinter, S.A. carries a market capitalization of 16.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.06B
Enterprise Value7.11B

Share Statistics

Bankinter, S.A. currently has 898.68M shares outstanding.

Shares Outstanding898.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bankinter, S.A. trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.59.

PE Ratio9.85
PS Ratio3.29
PB Ratio1.59
P/TBV Ratio1.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity163.68
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.86
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bankinter, S.A. has paid 388.75M in income taxes, reflecting an effective tax rate of 27.57.

Income Tax388.75M
Effective Tax Rate27.57

Stock Price Statistics

Bankinter, S.A.'s stock has gained approximately 32.4685% over the past 52 weeks. The 50-day moving average sits at 16.79, while the 200-day moving average is 16.37.

Beta (5Y)N/A
52-Week Price Change32.4685%
50-Day Moving Average16.79
200-Day Moving Average16.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bankinter, S.A. generated 3.06B in revenue and converted that into 1.02B in net income, yielding earnings per share of 1.13.

Revenue3.06B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.41B
Net Income1.02B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.13

Balance Sheet

Bankinter, S.A. holds 13.12B in cash and equivalents against 10.17B in total debt, resulting in a net debt position of -13.12B.

Cash & Cash Equivalents13.12B
Total Debt10.17B
Net Debt-13.12B
Equity (Book Value)6.32B
Book Value Per Share6.96
Working CapitalN/A

Margins

Bankinter, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin46.15
Profit Margin33.42
EBITDA MarginN/A

Stock Splits

Bankinter, S.A.'s most recent stock split took place on May 17, 2013 with a 200:311 split ratio.

Last Split Date5/17/2013
Split Ratio200:311

Scores

Bankinter, S.A. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14