Renta Corporación Real Estate S.A. | Small-cap | Real Estate
€0.76
-0.26%
| Renta Corporación Stock Comparison:
Renta Corporación vs Cellnex Telecom S.ARenta Corporación vs Realia Business S.ARenta Corporación vs Libertas Siete S.ARenta Corporación vs Montebalito S.ARenta Corporación vs Techo Hogar SocimiRenta Corporación vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Revenue 34.5M
Gross Profit 11.4M 33.07%
Operating Income 5.1M 14.88%
Net Income 5.3M 15.37%

Balance Sheet Metrics

Total Assets 106.2M
Total Liabilities 38.8M
Shareholders Equity 67.5M
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 4.6M
Free Cash Flow -3.7M

Revenue & Profitability Trend

Renta Corporación Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i25.7M41.8M53.9M81.5M44.5M
Cost of Goods Sold i12.6M36.1M40.5M60.3M33.0M
Gross Profit i13.1M5.7M13.4M21.2M11.5M
Gross Margin % i50.8%13.7%24.8%26.0%25.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.6M2.3M2.5M5.6M
Other Operating Expenses i6.9M12.1M3.3M3.7M6.9M
Total Operating Expenses i6.9M14.6M5.6M6.2M12.5M
Operating Income i8.1M-12.3M2.0M9.6M-5.9M
Operating Margin % i31.3%-29.5%3.7%11.8%-13.3%
Non-Operating Items
Interest Income i52.0K202.0K15.0K174.0K1.1M
Interest Expense i3.0M4.0M3.1M3.7M4.2M
Other Non-Operating Income-----
Pre-tax Income i5.0M-17.8M5.6M8.1M-8.8M
Income Tax i855.0K-1.9M2.0M1.2M-43.0K
Effective Tax Rate % i17.3%0.0%36.5%15.0%0.0%
Net Income i4.1M-15.9M3.6M6.9M-8.8M
Net Margin % i15.9%-38.1%6.6%8.5%-19.8%
Key Metrics
EBITDA i8.6M-13.3M9.2M12.2M-4.1M
EPS (Basic) i€0.10€-0.50€0.11€0.21€-0.27
EPS (Diluted) i€0.10€-0.50€0.11€0.21€-0.27
Basic Shares Outstanding i3307000031890000320930003226500032242000
Diluted Shares Outstanding i3307000031890000320930003226500032242000

Income Statement Trend

Renta Corporación Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.5M5.2M15.0M16.0M7.7M
Short-term Investments i984.0K315.0K318.0K430.0K542.0K
Accounts Receivable i1.4M48.0K1.6M4.9M3.0M
Inventory i21.3M27.3M52.8M60.4M65.2M
Other Current Assets-----
Total Current Assets i34.0M44.3M74.7M87.7M77.7M
Non-Current Assets
Property, Plant & Equipment i-5.8M2.3M1.6M1.1M
Goodwill i689.0K708.0K690.0K471.0K345.0K
Intangible Assets i689.0K----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i72.2M60.2M95.5M77.1M74.1M
Total Assets i106.2M104.5M170.2M164.8M151.8M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i5.1M23.8M70.6M49.8M25.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i25.0M34.3M78.8M58.2M41.8M
Non-Current Liabilities
Long-term Debt i8.0M8.4M9.1M27.6M40.9M
Deferred Tax Liabilities i3.9M3.2M5.2M3.3M2.3M
Other Non-Current Liabilities----292.0K
Total Non-Current Liabilities i13.8M11.6M14.3M30.9M43.2M
Total Liabilities i38.8M45.9M93.1M89.1M85.0M
Equity
Common Stock i32.9M32.9M32.9M32.9M32.9M
Retained Earnings i-78.6M-79.6M-64.0M-65.6M-70.5M
Treasury Stock i1.3M1.7M2.0M2.1M1.7M
Other Equity-----
Total Shareholders Equity i67.5M58.5M77.1M75.7M66.8M
Key Metrics
Total Debt i13.1M32.2M79.7M77.4M66.6M
Working Capital i9.1M9.9M-4.0M29.5M35.9M

Balance Sheet Composition

Renta Corporación Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i5.0M-17.8M5.6M8.1M-8.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i010.9M12.2M-1.4M24.7M
Operating Cash Flow i-1.2M4.5M17.9M6.1M18.0M
Investing Activities
Capital Expenditures i3.6M1.0M-345.0K-60.0K-70.0K
Acquisitions i-0-575.0K-75.0K0
Investment Purchases i-1.3M-1.6M-283.0K-9.0K-204.0K
Investment Sales i162.0K17.5M227.0K12.8M6.0K
Investing Cash Flow i2.5M16.2M-976.0K12.7M-268.0K
Financing Activities
Share Repurchases i--0-524.0K0
Dividends Paid i---2.2M-1.2M-
Debt Issuance i16.2M30.0M52.2M54.1M30.5M
Debt Repayment i-24.2M-57.0M-54.0M-53.7M-46.3M
Financing Cash Flow i-4.6M-26.7M-3.8M-1.2M-15.6M
Free Cash Flow i-3.5M-3.4M9.4M1.6M18.1M
Net Change in Cash i-3.3M-6.0M13.1M17.6M2.2M

Cash Flow Trend

Renta Corporación Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.77
Price to Book 0.42
Price to Sales 0.82
PEG Ratio -0.04

Profitability Ratios

Profit Margin 17.05%
Operating Margin 18.79%
Return on Equity 9.66%
Return on Assets 4.25%

Financial Health

Current Ratio 1.70
Debt to Equity 25.86
Beta 1.00

Per Share Data

EPS (TTM) €0.16
Book Value per Share €1.84
Revenue per Share €0.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ren24.7M4.770.429.66%17.05%25.86
Cellnex Telecom S.A 20.5B79.211.571.84%6.72%153.60
Realia Business S.A 1.4B18.760.663.14%27.07%43.84
Libertas Siete S.A 68.7M16.200.703.67%29.82%42.07
Montebalito S.A 49.9M39.000.662.28%13.36%10.04
Techo Hogar Socimi 30.1M53.00-1.56%93.21%-

Financial data is updated regularly. All figures are in the company's reporting currency.