OTCMCAIXY
Market cap37bUSD
Dec 20, Last price
1.75USD
1D
0.00%
1Q
-14.63%
Jan 2017
66.67%
IPO
34.62%
Name
Caixabank SA
Chart & Performance
Profile
CaixaBank, S.A., together with its subsidiaries, provides various banking products and financial services in Spain and internationally. The company operates through Banking and Insurance, Equity Investments, and BPI segments. It also provides solutions related to security, protection, internationalization, and financing; traditional financial advice, independent advice, and broker services; asset management; liquidity management; capital markets, cash management, project finance, asset finance, and M&A services; and various financial services and solutions to public and private sector institutions, as well as distributes non-life and life risk insurance policies; and private banking services. In addition, the company is involved in the real estate business. As of September 30, 2021, it had 5,415 branches and 13,678 ATMs in Spain; and 316 branches and 1,440 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,919,000 -0.90% | 13,036,000 14.80% | 11,355,000 24.47% | |||||||
Cost of revenue | (1,056,000) | 1,397,000 | 1,255,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,975,000 | 11,639,000 | 10,100,000 | |||||||
NOPBT Margin | 108.17% | 89.28% | 88.95% | |||||||
Operating Taxes | 2,108,000 | 1,179,000 | 88,000 | |||||||
Tax Rate | 15.08% | 10.13% | 0.87% | |||||||
NOPAT | 11,867,000 | 10,460,000 | 10,012,000 | |||||||
Net income | 4,816,000 53.91% | 3,129,000 -40.13% | 5,226,000 278.42% | |||||||
Dividends | (1,728,000) | (1,178,000) | (216,000) | |||||||
Dividend yield | 6.20% | 4.10% | 1.18% | |||||||
Proceeds from repurchase of equity | (494,000) | (1,803,000) | (7,000) | |||||||
BB yield | 1.77% | 6.28% | 0.04% | |||||||
Debt | ||||||||||
Debt current | 2,577,000 | 3,276,000 | ||||||||
Long-term debt | 1,660,000 | 51,698,000 | 52,605,000 | |||||||
Deferred revenue | (1,656,000) | 48,593,000 | ||||||||
Other long-term liabilities | (48,912,000) | (50,741,000) | ||||||||
Net debt | (214,213,000) | (66,367,000) | (148,625,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,744,000 | (79,875,000) | 38,628,000 | |||||||
CAPEX | (412,000) | (916,000) | (678,000) | |||||||
Cash from investing activities | 203,000 | 164,000 | 13,888,000 | |||||||
Cash from financing activities | 1,393,000 | (3,984,000) | 88,000 | |||||||
FCF | 13,481,000 | 11,391,000 | 7,378,000 | |||||||
Balance | ||||||||||
Cash | 37,861,000 | 20,522,000 | 104,279,000 | |||||||
Long term investments | 178,012,000 | 100,120,000 | 100,227,000 | |||||||
Excess cash | 215,227,050 | 119,990,200 | 203,938,250 | |||||||
Stockholders' equity | 23,388,000 | 24,332,000 | 23,099,000 | |||||||
Invested Capital | 580,854,000 | 567,188,000 | 656,562,000 | |||||||
ROIC | 2.07% | 1.71% | 1.83% | |||||||
ROCE | 2.31% | 1.96% | 1.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,470,000 | 7,819,000 | 7,575,000 | |||||||
Price | 3.73 1.58% | 3.67 52.11% | 2.41 14.90% | |||||||
Market cap | 27,863,100 -2.95% | 28,711,368 57.01% | 18,286,050 45.62% | |||||||
EV | (186,317,900) | (34,108,632) | (127,384,950) | |||||||
EBITDA | 14,749,000 | 12,446,000 | 10,795,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,317,000 | 1,917,000 | ||||||||
Interest/NOPBT | 19.91% | 18.98% |