Bankinter, S.A.
Madrid Stock ExchangeTotal Valuation
Bankinter, S.A. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 7.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.73B |
| Enterprise Value | 7.09B |
Share Statistics
Bankinter, S.A. currently has 898.68M shares outstanding.
| Shares Outstanding | 898.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bankinter, S.A. trades at a trailing price-to-earnings ratio of 9.84. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.59.
| PE Ratio | 9.84 |
| PS Ratio | 3.29 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.32 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 163.68 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 388.75M |
| Effective Tax Rate | 27.57 |
Stock Price Statistics
Bankinter, S.A.'s stock has gained approximately 34.15277% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.15277% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 13.90 |
| 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.
| Revenue | 3.06B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.41B |
| Net Income | 1.02B |
| EBITDA | N/A |
| EBIT | N/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 Equivalents | 13.12B |
| Total Debt | 10.17B |
| Net Debt | -13.12B |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 6.96 |
| Working Capital | N/A |
Margins
Bankinter, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 46.15 |
| Profit Margin | 33.42 |
| EBITDA Margin | N/A |
Stock Splits
Bankinter, S.A.'s most recent stock split took place on April 4, 2013 with a 9:14 split ratio.
| Last Split Date | 4/4/2013 |
| Split Ratio | 9:14 |
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-Score | 0.14 |