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CAIXABANK S.A. (GB:0ILK)
LSE:0ILK
Total Valuation
CAIXABANK has a market cap or net worth of €46.82B. The enterprise value is €66.48B.
Market Cap€46.82B
Enterprise Value€66.48B
Share Statistics
CAIXABANK has 7,174,938,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,174,938,000
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAIXABANK is 5.79. CAIXABANK’s PEG ratio is 0.09.
PE Ratio5.79
PS Ratio2.15
PB Ratio0.77
Price to Fair Value0.77
Price to FCF1.86
Price to Operating Cash Flow1.77
PEG Ratio0.09
Income Statement
In the last 12 months, CAIXABANK had revenue of 12.92B and earned 4.82B in profits. Earnings per share was 0.61.
Revenue12.92B
Gross Profit15.29B
Operating Income7.93B
Pretax Income6.92B
Net Income4.82B
EBITDA7.38B
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 790.00M and capital expenditures 0.00, giving a free cash flow of 790.00M billion.
Operating Cash Flow790.00M
Free Cash Flow790.00M
Free Cash Flow per Share0.11
Dividends & Yields
CAIXABANK pays an annual dividend of €0.231, resulting in a dividend yield of 6.46%
Dividend Per Share€0.231
Dividend Yield6.46%
Payout Ratio29.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change43.80%
50-Day Moving Average6.56
200-Day Moving Average5.50
Relative Strength Index (RSI)53.64
Average Volume (3m)1.90M
Important Dates
CAIXABANK upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
CAIXABANK as a current ratio of 17.44, with Debt / Equity ratio of 0.00%
Current Ratio17.44
Quick Ratio17.44
Debt to Market Cap2.04
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CAIXABANK has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.30
Enterprise Valuation
CAIXABANK EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CAIXABANK has -€52.98B in cash and marketable securities with €56.20B in debt, giving a net cash position of €126.44B billion.
Cash & Marketable Securities-€52.98B
Total Debt€56.20B
Net Cash€126.44B
Net Cash Per Share€17.62
Tangible Book Value Per Share€4.20
Margins
Gross margin is 76.60%, with operating margin of 61.41%, and net profit margin of 37.28%.
Gross Margin76.60%
Operating Margin61.41%
Pretax Margin53.60%
Net Profit Margin37.28%
EBITDA Margin57.13%
EBIT Margin51.42%
Analyst Forecast
The average price target for CAIXABANK is €6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.75
Price Target Upside3.53% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―