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R

Renta Corporacion Real Estate REN.MC · EUR

Real Estate · BME · 🇪🇸 Spain

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0.65

-1.81%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€45.4m

FY2016FY2025

Net income

€2.5m

FY2016FY2025

Free cash flow

€15.0m

FY2016FY2025

Shareholders' equity

€62.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€45.4m€25.7m€41.8m€53.9m€81.5m€44.5m€89.5m€90.2m€44.9m€24.0m
Operating income€3.9m€8.1m−€13.8m€8.7m€9.6m−€5.7m€18.8m€17.4m€11.9m€4.8m
Net income€2.5m€3.3m−€15.9m€3.6m€6.9m−€8.8m€17.1m€16.6m€12.5m€4.0m
Diluted earnings per share0.080.10-0.490.110.22-0.270.530.520.390.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€72.2m€106.2m€104.5m€170.2m€164.8m€151.8m€178.0m€131.2m€92.7m€71.1m
Cash and short-term investments€9.5m€4.5m€5.5m€15.3m€16.4m€8.2m€5.7m€8.8m€3.8m€4.3m
Total liabilities€9.3m€38.8m€45.9m€93.1m€89.1m€85.0m€102.2m€69.7m€47.1m€37.4m
Debt€4.4m€15.2m€32.2m€79.7m€77.4m€66.6m€89.2m€54.8m€36.6m€28.0m
Shareholders' equity€62.9m€60.7m€58.5m€77.1m€75.7m€66.8m€75.8m€61.5m€45.6m€33.6m
Shares outstanding32m32m32m32m32m32m32m32m32m32m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€15.0m€380,000€701,000€10.1m€1.8m€18.3m−€31.1m−€10.3m−€6.2m−€1.1m
Capital spending−€35,000−€3.8m−€4.1m−€695,000−€239,000−€186,000−€399,000−€261,000−€34,000−€76,000
Free cash flow€15.0m−€3.5m−€3.4m€9.4m€1.6m€18.1m−€31.5m−€10.5m−€6.2m−€1.1m
Dividends paid———−€2.2m−€1.2m−€1.2m−€3.1m−€1.1m−€1.1m−€1.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.5%0.4%0.8%
Operating income-23.5%—93.5%
Net income-10.9%—-11.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.8%4.1%3.6%10.9%
Net margin8.2%-3.9%-2.9%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.06.4-1.612.18.0-7.55.96.27.514.7
Price to sales0.50.80.60.80.71.51.11.12.12.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Apr 2022.

FY2022FY2021FY2019FY2018FY2008FY2007
Paid in the year0.0690.0370.0960.0340.0040.006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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