Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.525 EUR | -3.17% | -3.48% | -10.29% |
Apr. 26 | Bankinter seeks to carve out a niche among Irish banks and enter deposit market | RE |
Apr. 26 | Spain's Bankinter takes on Irish banks with deposit move | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 519.3 | 391.9 | 727.5 | 823 | 927.5 | 832 | - | - |
Enterprise Value (EV) 1 | 519.3 | 391.9 | 727.5 | 823 | 927.5 | 832 | 832 | 832 |
P/E ratio | 17.3 x | -2.27 x | -17.8 x | 3.99 x | 37.8 x | 12.2 x | 8.24 x | 6.07 x |
Yield | - | - | - | - | - | 2.23% | 3.89% | 4.91% |
Capitalization / Revenue | 1.26 x | 1.05 x | 2.02 x | 2.01 x | 1.39 x | 1.22 x | 1.18 x | 1.11 x |
EV / Revenue | 1.26 x | 1.05 x | 2.02 x | 2.01 x | 1.39 x | 1.22 x | 1.18 x | 1.11 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.26 x | 0.23 x | 0.44 x | 0.49 x | - | 0.42 x | 0.4 x | 0.37 x |
Nbr of stocks (in thousands) | 454,691 | 454,691 | 454,691 | 454,691 | 545,585 | 545,585 | - | - |
Reference price 2 | 1.142 | 0.8620 | 1.600 | 1.810 | 1.700 | 1.525 | 1.525 | 1.525 |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 413 | 375 | 361 | 409 | 668 | 680.3 | 707.3 | 752.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 84 | 46 | 16 | 14 | 164 | 162.2 | 198.1 | 249.9 |
Operating Margin | 20.34% | 12.27% | 4.43% | 3.42% | 24.55% | 23.84% | 28% | 33.21% |
Earnings before Tax (EBT) 1 | 42 | -166 | -21 | 267 | 79 | 114.3 | 160.6 | 196.8 |
Net income 1 | 30 | -162 | -20 | 223 | 68 | 123.7 | 134.8 | 159.5 |
Net margin | 7.26% | -43.2% | -5.54% | 54.52% | 10.18% | 18.18% | 19.06% | 21.2% |
EPS 2 | 0.0660 | -0.3800 | -0.0900 | 0.4540 | 0.0450 | 0.1255 | 0.1852 | 0.2513 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0340 | 0.0592 | 0.0749 |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 185 | 190 | 167 | 194 | 178 | 323 | 345 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 19 | 27 | -10 | 26 | -11 | 95 | 69 |
Operating Margin | 10.27% | 14.21% | -5.99% | 13.4% | -6.18% | 29.41% | 20% |
Earnings before Tax (EBT) 1 | -57 | -109 | -9 | - | -36 | 26 | 53 |
Net income 1 | -54 | -108 | -5 | - | -35 | 25 | 43 |
Net margin | -29.19% | -56.84% | -2.99% | - | -19.66% | 7.74% | 12.46% |
EPS 2 | - | -0.2370 | - | - | -0.0880 | 0.007000 | 0.0380 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 3/3/21 | 7/28/21 | 3/2/22 | 7/27/22 | 8/2/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.1% | -5.4% | -1.07% | 2.06% | - | 3.3% | 4.7% | 5.94% |
ROA (Net income/ Total Assets) | 0.25% | -0.52% | 0.07% | 0.16% | - | 0.22% | 0.36% | - |
Assets 1 | 11,944 | 31,420 | -26,702 | 141,318 | - | 56,212 | 37,442 | - |
Book Value Per Share 2 | 4.390 | 3.750 | 3.660 | 3.720 | - | 3.650 | 3.800 | 4.100 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.29% | 888M | |
+16.61% | 210B | |
+2.39% | 73.14B | |
+7.99% | 54.82B | |
+13.25% | 47B | |
+1.36% | 47.1B | |
+19.29% | 44.81B | |
+10.93% | 36.6B | |
-16.21% | 35.14B | |
-96.60% | 32.24B |
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