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XMADREN
Market cap23mUSD
Dec 20, Last price  
0.70EUR
1D
-0.57%
1Q
-10.05%
Jan 2017
-61.96%
IPO
-39.30%
Name

Renta Corporacion Real Estate SA

Chart & Performance

D1W1MN
XMAD:REN chart
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-14.25%
Revenues
42m
-22.40%
225,591,828320,843,000590,035,000529,107,000244,133,000360,172,00058,201,000150,918,00052,499,00010,059,00079,039,00042,079,00017,508,00044,905,00090,222,00089,550,00044,519,00081,484,00053,899,00041,825,000
Net income
-16m
L
22,842,35832,502,00047,501,00035,352,000-111,532,000-54,486,000-84,879,0003,292,0003,618,000-13,088,00057,803,0008,247,0004,033,00012,484,00016,608,00017,115,000-8,802,0006,899,0003,552,000-15,945,000
CFO
701k
-93.08%
-40,859,000-360,257,000-154,664,00093,624,000258,205,0004,295,000107,568,00039,262,000-15,000-1,252,00025,000-1,058,000-6,186,000-10,280,000-31,053,00018,260,0001,836,00010,132,000701,000
Dividend
Apr 19, 20220.068589 EUR/sh

Profile

Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in the cities of Barcelona and Madrid, Spain. The company acquires various properties, including residential, offices, commercial, or hotels properties. It is also involved in managing various types of real estate assets. The company was founded in 1991 and is based in Barcelona, Spain.
URL
https://www.rentacorporacion.com/es/
IPO date
Mar 16, 2006
Employees
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
41,825
-22.40%
53,899
-33.85%
81,484
83.03%
Cost of revenue
38,646
42,803
62,762
Unusual Expense (Income)
NOPBT
3,179
11,096
18,722
NOPBT Margin
7.60%
20.59%
22.98%
Operating Taxes
(1,885)
2,043
1,219
Tax Rate
18.41%
6.51%
NOPAT
5,064
9,053
17,503
Net income
(15,945)
-548.90%
3,552
-48.51%
6,899
-178.38%
Dividends
(2,200)
(1,200)
Dividend yield
5.12%
2.15%
Proceeds from repurchase of equity
275
129
(435)
BB yield
-1.07%
-0.30%
0.78%
Debt
Debt current
24,446
70,592
49,813
Long-term debt
11,121
10,966
28,602
Deferred revenue
Other long-term liabilities
3,215
Net debt
27,940
48,999
49,348
Cash flow
Cash from operating activities
701
10,132
1,836
CAPEX
(768)
(695)
(239)
Cash from investing activities
16,209
(7,317)
7,702
Cash from financing activities
(26,698)
(3,811)
(1,238)
FCF
17,323
15,355
14,283
Balance
Cash
5,508
15,299
16,407
Long term investments
2,119
17,260
12,660
Excess cash
5,536
29,864
24,993
Stockholders' equity
(46,762)
(31,089)
(32,663)
Invested Capital
141,366
187,764
185,548
ROIC
3.08%
4.85%
9.86%
ROCE
3.36%
6.86%
11.99%
EV
Common stock shares outstanding
32,171
32,093
32,265
Price
0.80
-40.30%
1.34
-22.54%
1.73
-15.61%
Market cap
25,737
-40.15%
43,005
-22.96%
55,818
-15.55%
EV
53,676
92,004
105,166
EBITDA
3,675
11,491
18,995
EV/EBITDA
14.61
8.01
5.54
Interest
4,009
3,592
3,730
Interest/NOPBT
126.11%
32.37%
19.92%