Bankinter S.A (BKT) | Financial Analysis & Statements
Bankinter S.A. | Large-cap | Financial Services
Bankinter S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.1B
Net Income
953.0M
30.92%
EPS (Diluted)
€1.03
Balance Sheet Metrics
Total Assets
122.0B
Total Liabilities
116.1B
Shareholders Equity
5.9B
Debt to Equity
19.75
Cash Flow Metrics
Operating Cash Flow
1.9B
Free Cash Flow
1.8B
Revenue & Profitability Trend
Bankinter S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.9B | 2.3B | 2.0B | 1.8B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 569.2M | 774.8M | 443.1M | 417.9M | 464.7M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.4B | 1.2B | 785.0M | 536.7M | 230.5M |
| Income Tax | 406.7M | 384.1M | 224.8M | 139.3M | 56.4M |
| Net Income | 953.0M | 844.8M | 560.2M | 1.3B | 317.1M |
| EPS (Diluted) | €1.03 | €0.91 | €0.61 | €1.46 | €0.33 |
Income Statement Trend
Bankinter S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 122.0B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 116.1B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 5.9B | 5.3B | 4.9B | 4.9B | 5.0B |
Balance Sheet Composition
Bankinter S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 953.0M | 844.8M | 560.2M | 1.3B | 317.1M |
| Operating Cash Flow | 1.9B | 2.1B | 509.6M | 400.7M | 1.2B |
| Investing Activities | |||||
| Capital Expenditures | -45.7M | -12.5M | -14.0M | -10.6M | -17.9M |
| Investing Cash Flow | -45.7M | -60.6M | -38.9M | -64.5M | -17.7M |
| Financing Activities | |||||
| Dividends Paid | -462.3M | -405.8M | -252.5M | -210.8M | -87.8M |
| Financing Cash Flow | -262.4M | -105.8M | -752.8M | 341.8M | 219.8M |
| Free Cash Flow | 1.8B | 568.0M | -8.1B | 7.0B | 8.5B |
Cash Flow Trend
Bankinter S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.80
Forward P/E
16.23
Price to Book
1.68
Price to Sales
3.73
PEG Ratio
16.23
Profitability Ratios
Profit Margin
39.06%
Operating Margin
57.31%
Return on Equity
17.81%
Return on Assets
0.86%
Financial Health
Debt to Equity
1.58
Beta
0.42
Per Share Data
EPS (TTM)
€1.11
Book Value per Share
€6.49
Revenue per Share
€2.93
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bkt | 9.8B | 9.80 | 1.68 | 17.81% | 39.06% | 1.58 |
| Grifols, S.A | 6.4B | 44.04 | 1.22 | 3.45% | 2.65% | 121.14 |
| Aperam S.A | 2.0B | 8.21 | 0.57 | 6.93% | 3.71% | 42.53 |
| Construcciones y | 1.6B | 15.30 | 1.79 | 11.52% | 2.68% | 101.56 |
| Tecnicas Reunidas | 1.5B | 15.11 | 2.32 | 16.86% | 2.03% | 101.42 |
Financial data is updated regularly. All figures are in the company's reporting currency.