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Banco de Sabadell SA (GB:0H00)
LSE:0H00
UK Market
0H00
Banco de Sabadell
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Banco de Sabadell (0H00) Ratios

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Banco de Sabadell Ratios

GB:0H00's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, GB:0H00's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.64 0.18 0.18 44.66
Quick Ratio
 1.16 1.64 0.18 0.18 44.66
Cash Ratio
 1.16 1.45 0.18 0.18 44.66
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.49 0.03 -0.06 -6.42
Short-Term Operating Cash Flow Coverage
 0.00 0.49 0.42 -0.53 -0.21
Net Current Asset Value
€ -225.33B€ -197.98B€ -192.64B€ -190.33B€ -192.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.19 0.11 0.25
Debt-to-Equity Ratio
 3.36 3.09 3.01 1.86 4.87
Debt-to-Capital Ratio
 0.77 0.76 0.75 0.65 0.83
Long-Term Debt-to-Capital Ratio
 0.74 0.62 0.67 0.69 0.63
Financial Leverage Ratio
 17.80 17.47 15.98 16.99 19.26
Debt Service Coverage Ratio
 0.34 0.07 0.12 -0.02 0.05
Interest Coverage Ratio
 3.62 0.79 0.54 0.48 1.07
Debt to Market Cap
 2.76 2.30 4.47 8.33 10.83
Interest Debt Per Share
 9.41 8.32 9.27 5.50 11.57
Net Debt to EBITDA
 10.42 6.00 4.38 0.00 9.57
Profitability Margins
Gross Profit Margin
68.17%59.72%24.69%125.37%126.06%
EBIT Margin
45.24%24.48%44.02%-10.41%29.32%
EBITDA Margin
45.24%29.89%52.80%0.00%41.87%
Operating Profit Margin
27.61%26.75%44.02%37.60%29.32%
Pretax Profit Margin
26.32%24.48%44.02%37.93%29.32%
Net Profit Margin
20.55%22.81%31.99%26.72%20.48%
Continuous Operations Profit Margin
17.31%15.66%32.02%26.75%20.73%
Net Income Per EBT
78.07%93.17%72.68%70.45%69.84%
EBT Per EBIT
95.30%91.51%100.00%100.87%100.00%
Return on Assets (ROA)
0.66%0.72%0.76%0.57%0.35%
Return on Equity (ROE)
11.54%12.62%12.18%9.62%6.81%
Return on Capital Employed (ROCE)
0.91%0.92%4.20%2.90%0.51%
Return on Invested Capital (ROIC)
0.63%0.54%2.46%1.57%0.79%
Return on Tangible Assets
0.66%0.73%0.77%0.57%0.36%
Earnings Yield
9.47%9.50%18.08%22.22%18.05%
Efficiency Ratios
Receivables Turnover
 0.00 16.04 10.55 0.00 0.00
Payables Turnover
 0.00 4.98 6.72 -1.11 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.65 3.93 2.98 2.42 1.68
Asset Turnover
 0.03 0.03 0.02 0.02 0.02
Working Capital Turnover Ratio
 1.11 -0.12 -0.10 -0.11 0.09
Cash Conversion Cycle
 0.00 -50.51 -19.74 328.64 -316.84
Days of Sales Outstanding
 0.00 22.75 34.59 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 73.25 54.33 -328.64 316.84
Operating Cycle
 0.00 22.75 34.59 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.79 1.12 -1.95 -1.18
Free Cash Flow Per Share
 0.00 1.74 1.08 -2.05 -1.26
CapEx Per Share
 0.00 0.05 0.04 0.10 0.08
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.97 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
 0.00 5.96 7.60 -13.05 -9.28
Capital Expenditure Coverage Ratio
 0.00 33.22 29.95 -19.76 -15.29
Operating Cash Flow Coverage Ratio
 0.00 0.23 0.13 -0.41 -0.10
Operating Cash Flow to Sales Ratio
 0.00 1.28 1.05 -2.11 -1.53
Free Cash Flow Yield
0.00%51.51%57.55%-184.41%-143.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 10.53 5.53 4.50 5.54
Price-to-Sales (P/S) Ratio
 2.14 2.40 1.77 1.20 1.13
Price-to-Book (P/B) Ratio
 1.23 1.33 0.67 0.43 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.94 1.74 -0.54 -0.70
Price-to-Operating Cash Flow Ratio
 0.00 1.88 1.68 -0.57 -0.74
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.00 0.14 0.07 0.07
Price-to-Fair Value
 1.23 1.33 0.67 0.43 0.38
Enterprise Value Multiple
 15.16 14.03 7.74 0.00 12.28
Enterprise Value
 54.47B 32.61B 23.33B 825.72M 22.34B
EV to EBITDA
 15.16 14.03 7.74 0.00 12.28
EV to Sales
 6.86 4.20 4.08 0.17 5.14
EV to Free Cash Flow
 0.00 3.39 4.01 -0.07 -3.16
EV to Operating Cash Flow
 0.00 3.29 3.88 -0.08 -3.37
Tangible Book Value Per Share
 2.28 2.09 2.32 2.11 1.92
Shareholders’ Equity Per Share
 2.77 2.54 2.79 2.56 2.33
Tax and Other Ratios
Effective Tax Rate
 0.29 0.36 0.27 0.29 0.29
Revenue Per Share
 1.57 1.40 1.06 0.92 0.78
Net Income Per Share
 0.32 0.32 0.34 0.25 0.16
Tax Burden
 0.78 0.93 0.73 0.70 0.70
Interest Burden
 0.58 1.00 1.00 -3.64 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.11 0.15 0.14 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 7.95 3.29 -7.89 -7.36
Currency in EUR