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Bankinter (BME:BKT)
11.455 EUR
+0.065 0.571%| Previous Close (in EUR) | 11.39 |
|---|---|
| Change | +0.065 0.571% |
| 52 W H/L (in EUR) | 10.850/6.213 |
| EBITDA (in EUR) | -- |
| PE Ratio | 10.20 |
| Volume | 376315 |
| Diluted Eps TTM | 1.03 |
| Total Assets (in EUR) | 121971.823M |
|---|---|
| Total Liabilities (in EUR) | 116094.159M |
| Revenue TTM (in EUR) | 2532.925M |
| Cash (in EUR) | 15417.808M |
| Market Cap (in EUR) | 9,440.602 M |
| Revenue Per Share TTM | 2.817 |
| Gross Profit TTM (in EUR) | 2532.925M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bankinter
Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers payroll, pension, business, salary, non-salary, youth salary, current, currency, and management accounts; deposit products; mortgages and loan products; personal, auto, equipment, tax repayment, and various financing services; and finance leasing services. The company also provides saving and investment products, including profiled funds, sustainable investment funds, various investment funds, other managers funds, protected funds, and themed funds; regular investment plans; and investment advisory, wealth management, and alternative investment products and services. In addition, it offers home, life, funeral, health, and motor; business multi-risk, general and business liability, executives' liability, construction, and machinery and equipment; and property, personal, and pension scheme insurance products and services. Further, the company provides various services, such as estate administration, switch, debit management, accounts management, and transfer services, as well as real estate and brokerage services. Additionally, it offers retail, personal, private, and corporate banking products, as well as remote banking services. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. Bankinter, S.A. was incorporated in 1965 and is based in Madrid, Spain.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Alfonso Botin-Sanz de Sautuola y Naveda | Executive Vice Chairman | 1970 |
| 2. | Ms. Gloria Ortiz Portero | CEO & Director | NA |
| 3. | Mr. Jacobo Diaz Garcia | Chief Financial Officer | NA |
| 4. | Mr. Iñigo Guerra Azcona | Director General of Investment Banking Area, Head of Legal & Tax Division and General Council | NA |
| 5. | Mr. David López Finistrosa | Director of Investor Relations | NA |
| 6. | Ms. María Paramés | Head of Employees, Corporate Communication & Quality | NA |
| 7. | Ms. Marta Centeno Robles | Director of Corporate Development, Products & Markets | NA |
| 8. | Mr. Alfonso Ma Saez | Head of Consumer Finance | NA |
| 9. | Mr. Julio Gabriel Zapatero Gaviria | Director General & Chief Risk Officer | NA |
| 10. | Mr. Antonio Muñoz | Head of Treasury & Capital Markets | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CABK
Caixabank SA |
+0.044 0.587% | 7.512 | 9.530 | 10.560 | 3.460 | 1.441 | 6.309 | 0.000 |
|
UNI
Unicaja Banco SA |
-0.015 0.783% | 1.917 | 0.000 | 6.309 | 2.294 | 0.689 | 4.439 | 0.000 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1197.265M | 785.037M | 536.709M | 230.539M | 741.405M |
| Minority Interest | 0M | 0M | 0M | 0M | 0M |
| Net Income | 844.787M | 560.203M | 397.433M | 174.126M | 550.665M |
| Selling General Administrative | 271.478M | 409.178M | 302.631M | 306.586M | 413.367M |
| Gross Profit | 4578.112M | 2231.567M | 2002.206M | 1846.011M | 2167.294M |
| Reconciled Depreciation | 82.069M | 80.088M | 77.787M | 75.577M | 80.943M |
| Ebit | 31.575M | 935.834M | 1472.384M | 373.536M | 741.405M |
| Ebitda | 113.644M | 1015.922M | 1550.171M | 449.113M | 822.348M |
| Depreciation And Amortization | 82.069M | 80.088M | 77.787M | 75.577M | 80.943M |
| Operating Income | 31.575M | 935.834M | 1472.384M | 373.536M | 741.405M |
| Other Operating Expenses | 2959.4M | 1208.919M | 1082.3M | 1099.947M | 1324.21M |
| Interest Expense | 1464.226M | 230.884M | 171.069M | 138.745M | 200.947M |
| Tax Provision | 372.297M | 224.835M | 139.276M | 56.413M | 190.74M |
| Interest Income | 3143.207M | 1767.606M | 1446.347M | 1385.745M | 1495.539M |
| Net Interest Income | 2109.932M | 1536.722M | 1275.278M | 1247M | 1190.642M |
| Income Tax Expense | 384.053M | 224.835M | 139.276M | 56.413M | 190.74M |
| Total Revenue | 4578.112M | 2231.567M | 2002.206M | 1846.011M | 2167.294M |
| Total Operating Expenses | 806.032M | 1208.919M | 1082.3M | 1099.947M | 1324.21M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | 1197.265M | -150.797M | -935.675M | -142.997M | 576.38M |
| Net Income From Continuing Ops | 814.761M | 560.203M | 397.433M | 174.126M | 550.665M |
| Net Income Applicable To Common Shares | - | 560.203M | 1333.108M | 317.123M | 538.59M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 121971.823M | 113011.642M | 107507.032M | 107584.108M | 96252.093M |
| Intangible Assets | - | 299.74M | 276.664M | 267.411M | 255.799M |
| Other Current Assets | - | 16928.315M | 16400.835M | 24818.412M | 18101.466M |
| Total Liab | 116094.159M | 107688.702M | 102602.059M | 102731.948M | 91287.936M |
| Total Stockholder Equity | 5877.664M | 5322.94M | 4904.973M | 4852.16M | 4964.157M |
| Other Current Liab | -917.448M | 57642.347M | -671.872M | -317.576M | -327.436M |
| Common Stock | - | 269.66M | 269.66M | 269.66M | 269.66M |
| Capital Stock | - | 269.66M | 269.66M | 269.66M | 269.66M |
| Retained Earnings | - | 5157.202M | 4966.956M | 4639.962M | 3368.26M |
| Good Will | - | 2.276M | 2.276M | 2.276M | 2.276M |
| Other Assets | 121971.823M | 0M | 76264.514M | 70929.024M | 67988.27M |
| Cash | 15417.808M | 16106.263M | 13351.217M | 24024.898M | 16069.243M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 66228.592M | 671.872M | 317.576M | 327.436M |
| Current Deferred Revenue | - | -711.324M | -1281.076M | - | - |
| Net Debt | -15417.808M | 4031.779M | -6918.124M | -16288.482M | -8497.257M |
| Short Term Debt | - | 8586.245M | 1952.948M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 20138.042M | 6433.093M | 7736.416M | 7571.986M |
| Other Stockholder Equity | 5877.664M | -1.365M | -331.643M | -179.163M | 1165.846M |
| Property Plant Equipment | - | - | 447.853M | 450.436M | 455.07M |
| Total Current Assets | 15417.808M | 16928.315M | 13476.859M | 24143.973M | 16165.868M |
| Long Term Investments | 19567.493M | 14662.901M | 17038.866M | 14903.248M | 11925.597M |
| Short Term Investments | - | -28959.96M | - | - | - |
| Net Receivables | - | 146.836M | 125.642M | 119.075M | 96.625M |
| Long Term Debt | - | - | 20613.357M | 20366.941M | 19184.071M |
| Inventory | - | 12706.861M | -16400.835M | -24818.412M | -18101.466M |
| Accounts Payable | - | 711.324M | 671.872M | 317.576M | 327.436M |
| Accumulated Other Comprehensive Income | - | -102.557M | -117.123M | 121.701M | 160.391M |
| Non Currrent Assets Other | -20334.578M | 94382.672M | -264.829M | -273.808M | -270.032M |
| Non Current Assets Total | 106554.015M | 96083.327M | 17765.659M | 12511.111M | 12097.955M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 20613.357M | 20366.941M | 19184.071M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -120.795M | -44.234M | -234.051M | -63.908M | 0.228M |
| Total Cashflows From Investing Activities | - | - | -234.051M | -63.908M | -120.86M |
| Total Cash From Financing Activities | -262.435M | -105.807M | -752.846M | 341.847M | 219.823M |
| Net Income | 952.971M | 844.787M | 560.203M | 1333.108M | 317.123M |
| Change In Cash | 1558.213M | 508.378M | -9021.873M | 7328.773M | 8637.271M |
| Begin Period Cash Flow | 613859.595M | 13351.217M | 22373.09M | 15044.317M | 6407.046M |
| End Period Cash Flow | 615417.808M | 13859.595M | 13351.217M | 22373.09M | 15044.317M |
| Total Cash From Operating Activities | 1941.443M | 658.419M | -8034.976M | 7050.834M | 8538.308M |
| Depreciation | 87.453M | 82.069M | 80.088M | 77.787M | 75.577M |
| Other Cashflows From Investing Activities | -69.964M | 25.579M | -161.801M | 49.563M | -34.404M |
| Dividends Paid | 462.348M | 405.834M | 252.479M | 210.769M | 87.758M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -78.684M | -79.119M | -84.469M | -48.836M | -59.003M |
| Other Cashflows From Financing Activities | 0.001M | -44.234M | -234.051M | 750M | 350M |
| Capital Expenditures | 151.101M | 21.713M | 72.25M | 67.323M | 86.684M |
| Change In Working Capital | 364.236M | -779.627M | -9346.242M | 6262.596M | 7481.608M |
| Other Non Cash Items | 536.783M | 511.19M | 670.975M | -622.657M | 664M |
| Free Cash Flow | 1790.342M | 568.037M | -8107.226M | 6983.511M | 8451.624M |
No data found
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