XWBORBI
Market cap6.67bUSD
Dec 20, Last price
19.46EUR
1D
-0.66%
1Q
7.99%
Jan 2017
11.97%
IPO
39.50%
Name
Raiffeisen Bank International AG
Chart & Performance
Profile
Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. The company offers cross border accounts; and cash management services, such as account, reporting, payment, clearing, settlement, and cash pooling services; electronic banking; and SEPA and cross-border payments to billing solutions. It also provides investor services, including custody and fund administration services, as well as execution services comprising electronic sales trading, direct market access, and fund brokerage services; trade, working capital, export, sustainable, and real estate finance services, as well as commodity and structured trade, project, and supply chain finance products; and cards. In addition, the company offers bank guarantees, sureties, and letters of credit, as well as documentary collection products; hedging, factoring, and leasing services; and fixed income, money market and securities, asset management, and structured products for corporate and institutional customers. Further, it arranges syndicated loans and structure asset based finance transactions; and assists clients in mergers, acquisitions, sales, and privatizations. As of December 31, 2020, the company operated through a network of 1,857 business outlets in Central, Southeastern, and Eastern Europe. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria.
IPO date
Apr 25, 2005
Employees
44,559
Domiciled in
AT
Incorporated in
AT
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,077,000 -5.58% | 9,613,000 70.59% | 5,635,000 7.56% | |||||||
Cost of revenue | 7,088,000 | 994,000 | 918,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,989,000 | 8,619,000 | 4,717,000 | |||||||
NOPBT Margin | 21.91% | 89.66% | 83.71% | |||||||
Operating Taxes | 997,000 | 859,000 | 368,000 | |||||||
Tax Rate | 50.13% | 9.97% | 7.80% | |||||||
NOPAT | 992,000 | 7,760,000 | 4,349,000 | |||||||
Net income | 2,277,000 -37.22% | 3,627,000 164.36% | 1,372,000 70.65% | |||||||
Dividends | (429,000) | (119,000) | (536,000) | |||||||
Dividend yield | 7.01% | 2.36% | 6.30% | |||||||
Proceeds from repurchase of equity | (2,000) | 438,000 | 444,000 | |||||||
BB yield | 0.03% | -8.67% | -5.21% | |||||||
Debt | ||||||||||
Debt current | 16,219,000 | 15,540,000 | ||||||||
Long-term debt | 642,000 | 34,547,000 | 12,780,000 | |||||||
Deferred revenue | 19,956,000 | 12,363,000 | ||||||||
Other long-term liabilities | 177,721,000 | 14,119,000 | (12,409,000) | |||||||
Net debt | (79,247,000) | (11,155,000) | (48,747,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,967,000) | 20,969,000 | 7,799,000 | |||||||
CAPEX | (592,000) | (484,000) | (451,000) | |||||||
Cash from investing activities | (6,622,000) | (4,469,000) | (2,286,000) | |||||||
Cash from financing activities | (1,118,000) | (429,000) | (654,000) | |||||||
FCF | 794,000 | 6,434,000 | 1,506,946 | |||||||
Balance | ||||||||||
Cash | 43,214,000 | 60,547,000 | 50,566,000 | |||||||
Long term investments | 36,675,000 | 1,374,000 | 26,501,000 | |||||||
Excess cash | 79,435,150 | 61,440,350 | 76,785,250 | |||||||
Stockholders' equity | 19,850,000 | 17,154,000 | 13,846,000 | |||||||
Invested Capital | 178,042,000 | 84,305,000 | 77,405,000 | |||||||
ROIC | 0.76% | 9.60% | 5.90% | |||||||
ROCE | 1.01% | 8.49% | 5.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 328,000 | 329,000 | 329,000 | |||||||
Price | 18.67 21.63% | 15.35 -40.69% | 25.88 55.16% | |||||||
Market cap | 6,123,760 21.26% | 5,050,150 -40.69% | 8,514,520 55.16% | |||||||
EV | (71,892,240) | (4,977,850) | (39,222,480) | |||||||
EBITDA | 2,464,000 | 9,168,000 | 5,119,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,923,000 | 2,204,000 | 1,268,000 | |||||||
Interest/NOPBT | 247.51% | 25.57% | 26.88% |