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XMADCABK
Market cap37bUSD
Dec 20, Last price  
5.09EUR
1D
-1.36%
1Q
-7.62%
Jan 2017
62.10%
IPO
-3.78%
Name

Caixabank SA

Chart & Performance

D1W1MN
XMAD:CABK chart
P/E
7.54
P/S
2.38
EPS
0.67
Div Yield, %
4.76%
Shrs. gr., 5y
4.55%
Rev. gr., 5y
10.29%
Revenues
12.92b
-0.90%
3,372,769,0002,044,248,0003,183,520,0001,272,226,0003,774,951,0005,377,145,0007,242,129,0006,473,214,0006,553,014,0006,770,549,0007,225,100,0007,683,463,0008,086,619,0008,894,450,0009,371,991,0009,240,000,0009,123,000,00011,355,000,00013,036,000,00012,919,000,000
Net income
4.82b
+53.91%
1,052,274,0001,153,225,0002,159,331,0001,754,951,0001,058,617,0001,316,628,0001,822,932,0001,053,495,000229,700,000502,703,000620,020,000814,460,0001,047,004,0001,684,000,0001,985,000,0001,705,000,0001,381,000,0005,226,000,0003,129,000,0004,816,000,000
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
Mar 28, 20240.3919 EUR/sh
Earnings
Mar 21, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%