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OTCM
CAIXY
Market cap48bUSD
Apr 04, Last price  
2.25USD
1D
-10.36%
1Q
26.85%
Jan 2017
114.29%
IPO
73.08%
Name

Caixabank SA

Chart & Performance

D1W1MN
No data to show
P/E
2.52
P/S
0.89
EPS
0.81
Div Yield, %
6.85%
Shrs. gr., 5y
-16.89%
Rev. gr., 5y
12.17%
Revenues
16.41b
+27.03%
2,044,248,0003,183,520,0001,272,226,0003,774,951,0005,377,145,0007,242,129,0006,473,214,0006,553,014,0006,770,549,0007,225,100,0007,683,463,0008,086,619,0008,894,450,0009,371,991,0009,240,000,0009,123,000,00011,355,000,00013,036,000,00012,919,000,00016,411,000,000
Net income
5.79b
+20.16%
1,153,225,0002,159,331,0001,725,862,0001,083,495,0001,316,628,0001,822,932,0001,053,495,000229,700,000502,703,000620,020,000814,460,0001,047,004,0001,684,167,0001,984,647,0001,705,000,0001,381,000,0005,226,000,0003,145,000,0004,816,000,0005,787,000,000
CFO
15.74b
P
1,316,669,000-1,531,487,000382,400,000334,270,0001,106,845,0002,267,278,000-2,146,262,00010,852,457,0002,318,031,000-4,890,969,0002,259,995,00014,145,969,0006,554,404,000-4,877,343,000-6,453,000,00037,562,000,00038,628,000,000-79,875,000,00015,744,000,000
Dividend
Apr 03, 20240.1542 USD/sh

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.
URL
https://www.caixabank.com/
IPO date
Oct 10, 2007
Employees
44,683
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,411,000
27.03%
12,919,000
-0.90%
13,036,000
14.80%
Cost of revenue
1,554,000
(1,056,000)
1,397,000
Unusual Expense (Income)
NOPBT
14,857,000
13,975,000
11,639,000
NOPBT Margin
90.53%
108.17%
89.28%
Operating Taxes
2,525,000
2,108,000
1,179,000
Tax Rate
17.00%
15.08%
10.13%
NOPAT
12,332,000
11,867,000
10,460,000
Net income
5,787,000
20.16%
4,816,000
53.13%
3,145,000
-39.82%
Dividends
(1,728,000)
(1,178,000)
Dividend yield
6.20%
1.37%
Proceeds from repurchase of equity
(494,000)
(1,803,000)
BB yield
1.77%
2.09%
Debt
Debt current
Long-term debt
1,660,000
50,090,000
Deferred revenue
Other long-term liabilities
(50,090,000)
Net debt
(230,451,000)
(214,213,000)
(70,552,000)
Cash flow
Cash from operating activities
15,744,000
(79,875,000)
CAPEX
(412,000)
(916,000)
Cash from investing activities
203,000
164,000
Cash from financing activities
1,393,000
(3,984,000)
FCF
12,760,000
10,556,000
10,828,000
Balance
Cash
49,804,000
37,861,000
20,522,000
Long term investments
180,647,000
178,012,000
100,120,000
Excess cash
229,630,450
215,227,050
119,990,200
Stockholders' equity
12,996,000
27,275,000
24,332,000
Invested Capital
618,007,000
579,892,000
567,445,000
ROIC
2.06%
2.07%
1.71%
ROCE
2.35%
2.30%
1.97%
EV
Common stock shares outstanding
7,117,815
7,477,219
23,480,480
Price
5.24
40.48%
3.73
1.58%
3.67
52.11%
Market cap
37,297,351
33.73%
27,890,027
-67.65%
86,220,324
57.01%
EV
(193,119,649)
(186,290,973)
15,700,324
EBITDA
14,857,000
14,749,000
12,446,000
EV/EBITDA
1.26
Interest
2,317,000
Interest/NOPBT
19.91%