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CAIXABANK S.A. (GB:0ILK)
LSE:0ILK
Total Valuation
CAIXABANK has a market cap or net worth of €52.90B. The enterprise value is €58.26B.
Market Cap€52.90B
Enterprise Value€58.26B
Share Statistics
CAIXABANK has 7,085,565,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,085,565,400
Owned by Insiders0.01%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee354.80K
Profits Per Employee119.32K
Employee Count46,254
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAIXABANK is 6.45. CAIXABANK’s PEG ratio is -0.21.
PE Ratio6.45
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.01
Price to FCF-0.36
Price to Operating Cash Flow-0.36
PEG Ratio-0.21
Income Statement
In the last 12 months, CAIXABANK had revenue of 16.41B and earned 5.79B in profits. Earnings per share was 0.81.
Revenue16.41B
Gross Profit16.41B
Operating Income9.24B
Pretax Income8.32B
Net Income5.79B
EBITDA0.00
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CAIXABANK pays an annual dividend of €0.351, resulting in a dividend yield of 4.73%
Dividend Per Share€0.351
Dividend Yield4.73%
Payout Ratio51.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change61.96%
50-Day Moving Average7.03
200-Day Moving Average5.91
Relative Strength Index (RSI)46.27
Average Volume (3m)2.25M
Important Dates
CAIXABANK upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
CAIXABANK as a current ratio of 0.12, with Debt / Equity ratio of 146.33%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.46
Net Debt to EBITDA0.00
Interest Coverage Ratio0.94
Taxes
In the past 12 months, CAIXABANK has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.30
Enterprise Valuation
CAIXABANK EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.54.
EV to Sales2.55
EV to EBITDA0.00
EV to Free Cash Flow2.54
EV to Operating Cash Flow2.49
Balance Sheet
CAIXABANK has €50.63B in cash and marketable securities with €54.42B in debt, giving a net cash position of €3.79B billion.
Cash & Marketable Securities€50.63B
Total Debt€54.42B
Net Cash€3.79B
Net Cash Per Share€0.54
Tangible Book Value Per Share€4.47
Margins
Gross margin is 100.00%, with operating margin of 56.29%, and net profit margin of 35.26%.
Gross Margin100.00%
Operating Margin56.29%
Pretax Margin50.69%
Net Profit Margin35.26%
EBITDA Margin0.00%
EBIT Margin-4.74%
Analyst Forecast
The average price target for CAIXABANK is €7.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.30
Price Target Upside-2.01% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―