Renta Corporación Real Estate, S.A.

Total Valuation

Renta Corporación Real Estate, S.A. carries a market capitalization of 25.20M, placing it among publicly traded companies globally. Its enterprise value stands at 116.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Renta Corporación Real Estate, S.A. currently has 32.08M shares outstanding.

Valuation Ratios

Renta Corporación Real Estate, S.A. trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -1.71.

Enterprise Valuation

On an enterprise value basis, Renta Corporación Real Estate, S.A. trades at an EV/EBITDA multiple of 12.13 and an EV/FCF ratio of 11.29. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.13 provides insight into valuation relative to core operating earnings.

Financial Position

Renta Corporación Real Estate, S.A. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.18, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Renta Corporación Real Estate, S.A. has paid 1.22M in income taxes, reflecting an effective tax rate of 15.02.

Stock Price Statistics

Renta Corporación Real Estate, S.A.'s stock has gained approximately 9.05003% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Renta Corporación Real Estate, S.A. generated 81.48M in revenue and converted that into 6.90M in net income, yielding earnings per share of 0.21. EBITDA reached 9.63M, while operating income came in at 9.63M.

Balance Sheet

Renta Corporación Real Estate, S.A. holds 16.41M in cash and equivalents against 77.38M in total debt, resulting in a net debt position of 60.37M. Total book value stands at -32.66M, with working capital of 29.55M providing operational flexibility.

Cash Flow

Renta Corporación Real Estate, S.A. produced 7.18M in operating cash flow over the past twelve months.

Margins

Renta Corporación Real Estate, S.A. operates with a gross margin of 26.02, reflecting its pricing power and cost economics. The operating margin of 11.82 and net profit margin of 8.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Renta Corporación Real Estate, S.A. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.