Projected Income Statement: Bankinter, S.A.

Forecast Balance Sheet: Bankinter, S.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/20/22 1/19/23 1/25/24 1/23/25 1/21/26 - - -
Estimates

Cash Flow Forecast: Bankinter, S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 17.91 18.3 18.84 21.71 50.83 34.75
Change - 2.19% 2.92% 15.26% 134.1% -31.64%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/26/21 2/23/22 2/22/23 2/21/24 2/21/25 2/20/26
1EUR in Million
Estimates

Forecast Financial Ratios: Bankinter, S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 54.01% 55.95% 62.65% 63.68% 63.9% 65.59% 66.53% 67.02%
EBT Margin (%) - 28.93% 37.67% 46.19% 46.86% 50.38% 52.62% 54.08% 54.71%
Net margin (%) - 71.85% 26.87% 31.75% 32.84% 35.77% 36.94% 37.79% 38.22%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.44% 0.52% 0.81% 0.85% 0.86% 0.85% 0.94% 0.96%
ROE - 9.59% 12% 17.11% 17.88% 18.9% 18.07% 18.11% 17.78%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.23 0.28 0.45 0.51 0.57 0.6721 0.7417 0.793
Change - - 21.74% 60.71% 13.33% 11.76% 17.92% 10.35% 6.92%
Book Value Per Share 1 - 5.4 5.46 5.92 6.54 7.133 7.754 8.438 9.188
Change - - 1.11% 8.42% 10.47% 9.06% 8.71% 8.83% 8.88%
EPS 1 - 1.46 0.61 0.91 1.03 1.17 1.338 1.473 1.573
Change - - -58.22% 49.18% 13.19% 13.59% 14.38% 10.09% 6.75%
Nbr of stocks (in thousands) - 898,511 898,638 898,637 898,646 898,677 898,685 898,685 898,685
Announcement Date - 1/20/22 1/19/23 1/25/24 1/23/25 1/21/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 12.5x 11.3x
PBR 2.15x 1.98x
EV / Sales 4.57x 4.26x
Yield 4.03% 4.45%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
16.68EUR
Average target price
16.31EUR
Spread / Average Target
-2.19%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BKT Stock
  4. BAKA Stock
  5. Financials Bankinter, S.A.