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CAIXABANK S.A. (ES:CABK)
BME:CABK
Spanish Market

CAIXABANK (CABK) Ratios

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CAIXABANK Ratios

ES:CABK's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, ES:CABK's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.57 17.44 17.57 79.41 44.16
Quick Ratio
46.72 17.44 46.72 171.92 97.79
Cash Ratio
17.42 1.42 17.42 79.36 44.15
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-67.81 5.38 -67.81 29.40 32.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -537.28B€ -519.83B€ -537.28B€ -540.27B€ -374.62B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.08 0.07 0.08
Debt-to-Equity Ratio
1.46 1.56 1.46 1.43 1.37
Debt-to-Capital Ratio
0.59 0.61 0.59 0.59 0.58
Long-Term Debt-to-Capital Ratio
0.00 0.61 0.00 0.00 0.00
Financial Leverage Ratio
17.30 16.72 17.30 19.21 17.88
Debt Service Coverage Ratio
1.57 0.00 1.57 2.87 0.87
Interest Coverage Ratio
1.87 0.00 1.87 2.77 0.86
Debt to Market Cap
0.00 2.04 0.00 0.00 0.00
Interest Debt Per Share
6.70 7.60 6.70 6.95 6.10
Net Debt to EBITDA
6.12 7.13 6.12 -9.59 -9.29
Profitability Margins
Gross Profit Margin
100.00%118.38%100.00%100.00%100.00%
EBIT Margin
31.44%51.42%31.44%43.06%14.17%
EBITDA Margin
37.04%57.13%37.04%49.19%20.09%
Operating Profit Margin
33.17%61.41%33.17%46.80%17.54%
Pretax Profit Margin
33.19%53.60%33.19%46.81%17.54%
Net Profit Margin
24.00%37.28%24.00%46.02%15.14%
Continuous Operations Profit Margin
24.02%37.28%24.02%46.03%15.14%
Net Income Per EBT
72.33%69.56%72.33%98.33%86.31%
EBT Per EBIT
100.05%87.28%100.05%100.02%100.00%
Return on Assets (ROA)
0.53%0.79%0.53%0.77%0.31%
Return on Equity (ROE)
9.14%13.26%9.14%14.77%5.47%
Return on Capital Employed (ROCE)
0.73%1.31%0.73%0.78%0.36%
Return on Invested Capital (ROIC)
2.41%0.91%2.41%2.44%1.21%
Return on Tangible Assets
0.53%0.80%0.53%0.77%0.31%
Earnings Yield
10.90%17.28%10.90%28.63%11.00%
Efficiency Ratios
Receivables Turnover
75.35 293.61 75.35 0.00 0.00
Payables Turnover
0.00 -2.37 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.20 2.20 2.20 1.77 1.84
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.21 0.38 0.21 0.15 0.28
Cash Conversion Cycle
4.84 155.54 4.84 0.00 0.00
Days of Sales Outstanding
4.84 1.24 4.84 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -154.30 0.00 0.00 0.00
Operating Cycle
4.84 1.24 4.84 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-10.22 2.11 -10.22 5.10 6.28
Free Cash Flow Per Share
-10.33 2.00 -10.33 5.01 6.17
CapEx Per Share
0.12 0.11 0.12 0.09 0.12
Free Cash Flow to Operating Cash Flow
1.01 0.95 1.01 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
-38.14 6.23 -38.14 43.21 33.90
Capital Expenditure Coverage Ratio
-87.20 19.66 -87.20 56.97 54.44
Operating Cash Flow Coverage Ratio
-1.59 0.28 -1.59 0.76 1.09
Operating Cash Flow to Sales Ratio
-6.13 1.22 -6.13 3.40 4.12
Free Cash Flow Yield
-281.54%53.63%-281.54%207.88%293.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 5.79 9.17 3.49 9.09
Price-to-Sales (P/S) Ratio
2.20 2.16 2.20 1.61 1.38
Price-to-Book (P/B) Ratio
0.84 0.77 0.84 0.52 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-0.36 1.86 -0.36 0.48 0.34
Price-to-Operating Cash Flow Ratio
-0.36 1.77 -0.36 0.47 0.33
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.09 -0.21 0.02 -0.47
Price-to-Fair Value
0.84 0.77 0.84 0.52 0.50
Enterprise Value Multiple
12.07 10.90 12.07 -6.32 -2.45
Enterprise Value
58.26B 80.46B 58.26B -35.28B -4.48B
EV to EBITDA
12.07 10.90 12.07 -6.32 -2.45
EV to Sales
4.47 6.23 4.47 -3.11 -0.49
EV to Free Cash Flow
-0.72 5.38 -0.72 -0.93 -0.12
EV to Operating Cash Flow
-0.73 5.11 -0.73 -0.91 -0.12
Tangible Book Value Per Share
3.71 4.20 3.71 4.03 3.57
Shareholders’ Equity Per Share
4.38 4.86 4.38 4.67 4.23
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.27 0.02 0.14
Revenue Per Share
1.67 1.73 1.67 1.50 1.53
Net Income Per Share
0.40 0.64 0.40 0.69 0.23
Tax Burden
0.72 0.70 0.72 0.98 0.86
Interest Burden
1.06 1.04 1.06 1.09 1.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.09 0.10 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-25.37 3.27 -25.37 7.39 27.20
Currency in EUR
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