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XMAD
REN
Market cap26mUSD
Apr 11, Last price  
0.71EUR
1D
4.70%
1Q
5.03%
Jan 2017
-61.31%
IPO
-38.26%
Name

Renta Corporacion Real Estate SA

Chart & Performance

D1W1MN
P/E
6.95
P/S
0.89
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
0.55%
Rev. gr., 5y
-22.08%
Revenues
26m
-38.51%
320,843,000590,035,000529,107,000244,133,000360,172,00058,201,000150,918,00052,499,00010,059,00079,039,00042,079,00017,508,00044,905,00090,222,00089,550,00044,519,00081,484,00053,899,00041,825,00025,718,000
Net income
3m
P
32,502,00047,501,00035,352,000-111,532,000-54,486,000-84,879,0003,292,0003,618,000-13,088,00057,803,0008,247,0004,033,00012,484,00016,608,00017,115,000-8,802,0006,899,0003,552,000-15,945,0003,307,000
CFO
380k
-45.79%
-40,859,000-360,257,000-154,664,00093,624,000258,205,0004,295,000107,568,00039,262,000-15,000-1,252,00025,000-1,058,000-6,186,000-10,280,000-31,053,00018,260,0001,836,00010,132,000701,000380,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,718
-38.51%
41,825
-22.40%
53,899
-33.85%
Cost of revenue
12,641
38,646
42,803
Unusual Expense (Income)
NOPBT
13,077
3,179
11,096
NOPBT Margin
50.85%
7.60%
20.59%
Operating Taxes
855
(1,885)
2,043
Tax Rate
6.54%
18.41%
NOPAT
12,222
5,064
9,053
Net income
3,307
-120.74%
(15,945)
-548.90%
3,552
-48.51%
Dividends
(2,200)
Dividend yield
5.12%
Proceeds from repurchase of equity
3,484
275
129
BB yield
-16.21%
-1.07%
-0.30%
Debt
Debt current
5,118
24,446
70,592
Long-term debt
8,028
11,121
10,966
Deferred revenue
Other long-term liabilities
1,866
3,215
Net debt
6,158
27,940
48,999
Cash flow
Cash from operating activities
380
701
10,132
CAPEX
(3,838)
(768)
(695)
Cash from investing activities
2,484
16,209
(7,317)
Cash from financing activities
(4,572)
(26,698)
(3,811)
FCF
31,694
17,323
15,355
Balance
Cash
4,469
5,508
15,299
Long term investments
2,519
2,119
17,260
Excess cash
5,702
5,536
29,864
Stockholders' equity
(38,964)
(46,762)
(31,089)
Invested Capital
121,436
141,366
187,764
ROIC
9.30%
3.08%
4.85%
ROCE
15.14%
3.36%
6.86%
EV
Common stock shares outstanding
33,070
32,171
32,093
Price
0.65
-18.75%
0.80
-40.30%
1.34
-22.54%
Market cap
21,496
-16.48%
25,737
-40.15%
43,005
-22.96%
EV
34,364
53,676
92,004
EBITDA
13,608
3,675
11,491
EV/EBITDA
2.53
14.61
8.01
Interest
2,990
4,009
3,592
Interest/NOPBT
22.86%
126.11%
32.37%