tiprankstipranks
CAIXABANK S.A. (ES:CABK)
BME:CABK
Spanish Market
CABK
CAIXABANK
RESEARCH TOOLSreports
Want to see ES:CABK full AI Analyst Report?

CAIXABANK (CABK) Ratios

130 Followers

CAIXABANK Ratios

ES:CABK's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, ES:CABK's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.10 0.12 12.94 0.05
Quick Ratio
 0.10 0.10 0.12 29.02 0.14
Cash Ratio
 0.09 0.10 0.12 1.42 0.05
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.09 0.04 5.38 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 1.46 1.04 0.71 0.00
Net Current Asset Value
€ -586.19B€ -579.69B€ -542.50B€ -532.97B€ -543.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.13 0.12 0.14 0.08
Debt-to-Equity Ratio
 1.37 2.22 2.11 2.33 1.49
Debt-to-Capital Ratio
 0.58 0.69 0.68 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.58 0.59 0.62 0.63 0.61
Financial Leverage Ratio
 18.12 17.24 17.13 16.72 17.78
Debt Service Coverage Ratio
 0.00 0.17 0.25 0.18 1.46
Interest Coverage Ratio
 0.00 1.18 0.85 0.85 1.63
Debt to Market Cap
 0.68 1.14 2.04 3.03 1.83
Interest Debt Per Share
 7.25 13.20 12.02 12.40 6.74
Net Debt to EBITDA
 1.23 4.50 3.05 10.44 5.86
Profitability Margins
Gross Profit Margin
63.37%64.38%63.51%66.31%82.62%
EBIT Margin
43.99%32.21%31.01%28.76%28.38%
EBITDA Margin
46.04%33.88%33.91%31.98%33.18%
Operating Profit Margin
44.10%33.32%31.01%28.76%28.38%
Pretax Profit Margin
44.45%32.21%31.01%28.76%28.38%
Net Profit Margin
30.64%22.63%21.57%20.00%20.56%
Continuous Operations Profit Margin
30.57%21.55%21.60%20.00%20.57%
Net Income Per EBT
68.94%70.25%69.56%69.56%72.43%
EBT Per EBIT
100.78%96.68%100.00%100.00%100.00%
Return on Assets (ROA)
0.89%0.89%0.92%0.79%0.52%
Return on Equity (ROE)
15.83%15.30%15.71%13.26%9.29%
Return on Capital Employed (ROCE)
4.19%4.07%4.04%1.15%2.19%
Return on Invested Capital (ROIC)
2.88%2.40%2.61%1.94%1.59%
Return on Tangible Assets
0.90%0.89%0.92%0.80%0.53%
Earnings Yield
8.12%8.01%15.21%17.28%10.90%
Efficiency Ratios
Receivables Turnover
 0.00 9.16 124.20 547.16 87.99
Payables Turnover
 0.00 10.22 7.13 8.08 2.25
Inventory Turnover
 0.00 0.00 0.00 -0.17 -0.08
Fixed Asset Turnover
 3.14 4.00 4.70 4.10 2.57
Asset Turnover
 0.03 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.05 -0.07 -0.16 -0.14 -0.11
Cash Conversion Cycle
 0.00 4.13 -48.22 -2.16K -4.90K
Days of Sales Outstanding
 0.00 39.86 2.94 0.67 4.15
Days of Inventory Outstanding
 0.00 0.00 0.00 -2.12K -4.74K
Days of Payables Outstanding
 0.00 35.73 51.16 45.19 162.56
Operating Cycle
 0.00 39.86 2.94 -2.12K -4.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.02 2.32 2.11 -10.22
Free Cash Flow Per Share
 0.00 5.97 2.28 2.00 -10.33
CapEx Per Share
 0.00 0.05 0.04 0.11 0.12
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.95 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 11.78 3.95 6.23 -38.14
Capital Expenditure Coverage Ratio
 0.00 109.73 53.14 19.66 -87.20
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.22 0.19 -1.59
Operating Cash Flow to Sales Ratio
 0.00 1.63 0.63 0.65 -5.25
Free Cash Flow Yield
0.00%57.10%43.44%53.63%-281.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.32 12.48 6.58 5.79 9.17
Price-to-Sales (P/S) Ratio
 3.77 2.82 1.42 1.16 1.89
Price-to-Book (P/B) Ratio
 2.00 1.91 1.03 0.77 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.75 2.30 1.86 -0.36
Price-to-Operating Cash Flow Ratio
 0.00 1.74 2.26 1.77 -0.36
Price-to-Earnings Growth (PEG) Ratio
 -5.42 2.37 0.27 0.09 -0.21
Price-to-Fair Value
 2.00 1.91 1.03 0.77 0.85
Enterprise Value Multiple
 9.43 12.83 7.23 14.06 11.54
Enterprise Value
 84.89B 113.17B 65.78B 108.20B 58.26B
EV to EBITDA
 9.43 12.83 7.23 14.06 11.54
EV to Sales
 4.34 4.35 2.45 4.49 3.83
EV to Free Cash Flow
 0.00 2.70 3.98 7.24 -0.72
EV to Operating Cash Flow
 0.00 2.67 3.91 6.87 -0.73
Tangible Book Value Per Share
 4.55 4.73 4.38 4.20 3.64
Shareholders’ Equity Per Share
 5.31 5.48 5.07 4.86 4.31
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.30 0.30 0.28
Revenue Per Share
 2.81 3.70 3.69 3.22 1.95
Net Income Per Share
 0.86 0.84 0.80 0.64 0.40
Tax Burden
 0.69 0.70 0.70 0.70 0.72
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 7.55 3.05 3.27 -25.37
Currency in EUR