Loading...
OTCMBKNIY
Market cap6.91bUSD
Dec 20, Last price  
7.67USD
1D
0.52%
1Q
-14.68%
Jan 2017
-4.72%
Name

Bankinter SA

Chart & Performance

D1W1MN
OTCM:BKNIY chart
P/E
7.84
P/S
1.45
EPS
0.94
Div Yield, %
5.89%
Shrs. gr., 5y
Rev. gr., 5y
17.44%
Revenues
4.58b
+105.15%
577,710,000648,788,000813,980,000933,450,0001,032,890,0001,262,836,0001,111,854,0001,105,327,0001,305,520,0001,358,078,0001,459,547,0001,584,445,0001,756,671,0001,940,495,0002,049,228,0002,167,294,0001,846,011,0002,002,206,0002,231,567,0004,578,112,000
Net income
845m
+50.80%
173,378,000187,702,000208,490,000361,863,000252,289,000254,404,000150,730,000181,227,000124,654,000215,424,000275,887,000375,920,000490,109,000495,207,000526,398,000550,665,000174,126,000397,433,000560,203,000844,787,000
CFO
658m
P
383,626,000-25,589,000453,176,000-307,697,0001,465,178,0001,544,877,000186,683,000-132,587,000846,619,000-805,032,000270,219,0001,779,105,0002,228,916,000175,726,000156,475,0008,538,308,0007,050,834,000-8,034,976,000658,419,000
Dividend
Jul 01, 20240.119 USD/sh
Earnings
Jan 23, 2025

Profile

Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers salary, non-salary, professional, basic, currency, pension, business, and current accounts, as well as deposit products; and mortgages and loan products, as well as financing services. The company also provides saving and investment products, including profiled funds, sustainable investment funds, other managers funds, pension funds, and themed funds, as well as funds for beginners; regular investment plans; and advisory, customized investment, wealth management, and alternative investment products and services. In addition, it offers accident, home, life, funeral, health, mortgage payment protection, property, personal, and motor insurance products, as well as business insurance products. Further, the company provides various services, such as estate administration, switch, asset management, accounts management, and transfer services, as well as real estate and brokerage services. The company also offers retail, personal, private, commercial, and corporate banking products, as well as remote banking services. As of December 31, 2021, it operated through a network of 446 branches and 379 agents. The company was formerly known as Banco Intercontinental EspaƱol, S.A. and changed its name to Bankinter, S.A. in July 1990. The company was founded in 1965 and is headquartered in Madrid, Spain.
IPO date
Dec 14, 1989
Employees
6,460
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,578,112
105.15%
2,231,567
11.46%
2,002,206
8.46%
Cost of revenue
312,056
445,952
339,112
Unusual Expense (Income)
NOPBT
4,266,056
1,785,615
1,663,094
NOPBT Margin
93.18%
80.02%
83.06%
Operating Taxes
384,053
224,835
139,276
Tax Rate
9.00%
12.59%
8.37%
NOPAT
3,882,003
1,560,780
1,523,818
Net income
844,787
50.80%
560,203
40.96%
397,433
128.24%
Dividends
(405,834)
(252,479)
(210,769)
Dividend yield
7.79%
4.48%
5.21%
Proceeds from repurchase of equity
27
(367)
2,616
BB yield
0.00%
0.01%
-0.06%
Debt
Debt current
1,952,948
Long-term debt
100,623
6,548,914
7,736,416
Deferred revenue
(59,200)
7,620,927
Other long-term liabilities
107,688,702
(5,761,221)
(7,736,416)
Net debt
(16,716,751)
(21,888,221)
(28,079,470)
Cash flow
Cash from operating activities
658,419
(8,034,976)
7,050,834
CAPEX
(21,713)
(72,250)
(67,323)
Cash from investing activities
(44,234)
(234,051)
(63,908)
Cash from financing activities
(105,807)
(752,846)
341,847
FCF
(12,162,468)
275,720
1,505,999
Balance
Cash
2,154,473
13,351,217
24,024,898
Long term investments
14,662,901
17,038,866
11,790,988
Excess cash
16,588,468
30,278,505
35,715,776
Stockholders' equity
5,336,617
5,236,616
5,031,323
Invested Capital
107,675,025
102,851,881
102,298,242
ROIC
3.69%
1.52%
1.57%
ROCE
3.77%
1.65%
1.55%
EV
Common stock shares outstanding
898,620
898,592
897,715
Price
5.80
-7.50%
6.27
39.02%
4.51
41.38%
Market cap
5,211,996
-7.49%
5,634,172
39.16%
4,048,695
41.24%
EV
(11,504,755)
(16,136,926)
(24,030,775)
EBITDA
4,348,125
1,865,703
1,740,881
EV/EBITDA
Interest
1,464,226
230,884
171,069
Interest/NOPBT
34.32%
12.93%
10.29%