Education
About Us
Working with TipRanks
Follow Us
CAIXABANK S.A. (GB:0ILK)
LSE:0ILK
Total Valuation
CAIXABANK has a market cap or net worth of €74.81B. The enterprise value is €80.99B.
Market Cap€74.81B
Enterprise Value€80.99B
Share Statistics
CAIXABANK has 7,024,520,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,024,520,500
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
CAIXABANK’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee580.01K
Profits Per Employee119.32K
Employee Count46,254
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CAIXABANK is 13.8. CAIXABANK’s PEG ratio is 0.27.
PE Ratio13.8
PS Ratio1.42
PB Ratio1.03
Price to Fair Value1.03
Price to FCF2.30
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, CAIXABANK had revenue of 26.83B and earned 5.79B in profits. Earnings per share was 0.76.
Revenue26.83B
Gross Profit17.04B
Operating Income8.32B
Pretax Income8.32B
Net Income5.79B
EBITDA9.10B
Earnings Per Share (EPS)0.76
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change70.48%
50-Day Moving Average10.61
200-Day Moving Average8.91
Relative Strength Index (RSI)49.79
Average Volume (3m)2.58M
Important Dates
CAIXABANK upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
CAIXABANK as a current ratio of 0.12, with Debt / Equity ratio of 135.56%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.04
Net Debt to EBITDA3.05
Interest Coverage Ratio0.85
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 7.23, with an EV/FCF ratio of 3.98.
EV to Sales2.45
EV to EBITDA7.23
EV to Free Cash Flow3.98
EV to Operating Cash Flow3.91
Balance Sheet
CAIXABANK has €49.19B in cash and marketable securities with €51.17B in debt, giving a net cash position of -€1.98B billion.
Cash & Marketable Securities€49.19B
Total Debt€51.17B
Net Cash-€1.98B
Net Cash Per Share-€0.28
Tangible Book Value Per Share€4.38
Margins
Gross margin is 62.19%, with operating margin of 31.01%, and net profit margin of 21.57%.
Gross Margin62.19%
Operating Margin31.01%
Pretax Margin31.01%
Net Profit Margin21.57%
EBITDA Margin33.91%
EBIT Margin31.01%
Analyst Forecast
The average price target for CAIXABANK is €11.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.58
Price Target Upside5.66% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―