EURONEXT:CABK
CaixaBank, S.A.
- Stock
Market Cap
40.31B
Beta: 0.94
Volume Today
6.36K
Avg: 17.95M
PE Ratio
5.92
PFCF: -
Dividend Yield
5.96%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 226.93M - | 66.80M 70.56% | 46.86M 29.86% | 194.79M 315.72% | 406.34M 108.60% | 685.92M 68.80% | 1.11B 61.37% | 1.24B 11.90% | 1.24B 0.24% | 1.25B 0.36% | 589M 52.73% | |
average receivables | 133.03M - | 106.04M 20.29% | 150.73M 42.15% | 137.00M 9.11% | 142.26M 3.84% | 119.64M 15.90% | 15.25M 87.25% | 5M 67.21% | 32.50M 550% | 117.50M 261.54% | 86.50M 26.38% | |
book value per share | 4.60 - | 4.27 7.17% | 4.23 0.91% | 4.03 4.88% | 4.06 0.73% | 4.02 0.93% | 4.20 4.57% | 4.23 0.54% | 4.67 10.59% | 4.38 6.31% | ||
capex per share | -0.08 - | -0.16 96.92% | -0.09 43.06% | -0.11 16.52% | -0.10 10.47% | -0.12 25.82% | -0.13 2.80% | -0.12 8.84% | -0.09 22.47% | -0.12 30.89% | ||
capex to depreciation | -1.05 - | -2.78 163.46% | -1.52 45.12% | -1.73 13.17% | -1.37 20.56% | -1.82 32.85% | -1.39 23.87% | -1.28 7.84% | -0.98 23.65% | -1.14 16.35% | ||
capex to operating cash flow | -0.19 - | 0.20 204.03% | -0.25 224.23% | -0.05 81.71% | -0.09 97.72% | 0.15 269.12% | 0.12 22.32% | -0.02 115.66% | -0.02 4.45% | 0.01 165.34% | ||
capex to revenue | -0.07 - | -0.13 105.68% | -0.07 46.02% | -0.08 8.79% | -0.07 16.71% | -0.08 19.43% | -0.08 4.25% | -0.08 7.68% | -0.06 21.05% | -0.07 17.68% | ||
cash per share | 2.29 - | 1.40 38.95% | 1.78 27.18% | 2.27 27.44% | 3.37 48.58% | 3.21 4.96% | 2.53 21.11% | 8.64 241.52% | 13.77 59.41% | 2.62 80.93% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 6.25 - | 4.86 22.22% | 9.75 100.67% | 3.10 68.18% | 8.85 185.39% | 0.92 89.66% | 0.28 69.79% | 0.12 56.59% | 1.99 1,560.43% | 4.84 143.05% | ||
debt to assets | 0.17 - | 0.16 4.86% | 0.12 25.14% | 0.10 18.79% | 0.09 9.43% | 0.07 18.90% | 0.09 18.28% | 0.08 10.69% | 0.07 2.57% | 0.08 13.35% | 0.09 10.52% | |
debt to equity | 2.38 - | 2.18 8.47% | 1.66 23.82% | 1.46 12.19% | 1.41 3.22% | 1.17 17.42% | 1.34 14.54% | 1.37 2.49% | 1.43 4.70% | 1.46 2.07% | 1.56 6.82% | |
dividend yield | 0.00 - | 0.01 47.49% | 0.03 416.03% | 0.02 8.13% | 0.03 36.40% | 0.05 48.41% | 0.04 27.86% | 0.03 8.71% | 0.01 61.77% | 0.04 232.08% | ||
earnings yield | 0.03 - | 0.02 8.92% | 0.04 89.73% | 0.06 27.68% | 0.07 29.99% | 0.11 50.72% | 0.10 7.17% | 0.11 6.49% | 0.30 180.00% | 0.11 63.36% | ||
enterprise value | 65.92B - | 73.81B 11.97% | 50.01B 32.25% | 39.97B 20.08% | 37.47B 6.25% | 27.14B 27.56% | 35.36B 30.28% | -4.17B 111.79% | -36.15B 767.18% | 58.13B 260.81% | 18.89B 67.50% | |
enterprise value over ebitda | -230.73 - | 133.70 157.95% | 50.03 62.58% | 21.04 57.94% | 15.06 28.45% | 8.75 41.86% | 13.50 54.20% | -1.95 114.43% | -6.02 208.83% | 11.33 288.33% | 2.45 78.33% | |
ev to operating cash flow | 28.44 - | -15.09 153.07% | 22.13 246.62% | 2.83 87.23% | 5.72 102.33% | -5.57 197.35% | -5.48 1.53% | -0.11 97.98% | -0.94 743.25% | -0.73 22.23% | ||
ev to sales | 9.74 - | 10.22 4.93% | 6.51 36.29% | 4.94 24.06% | 4.21 14.77% | 2.90 31.25% | 3.83 32.14% | -0.46 111.94% | -3.18 596.72% | 4.46 240.07% | 1.24 72.29% | |
free cash flow per share | 0.35 - | -0.99 380.51% | 0.29 128.80% | 2.31 707.58% | 1.00 56.81% | -0.94 194.03% | -1.21 28.45% | 6.17 611.49% | 5.01 18.79% | -10.33 306.24% | ||
free cash flow yield | 0.09 - | -0.22 330.88% | 0.09 141.93% | 0.71 688.20% | 0.26 64.29% | -0.31 220.29% | -0.43 38.78% | 2.87 772.35% | 2.18 23.85% | -2.83 229.63% | ||
graham net net | -57.39 - | -51.73 9.86% | -51.86 0.25% | -53.25 2.67% | -56.57 6.24% | -57.43 1.52% | -58.74 2.28% | -62.68 6.71% | -71.32 13.80% | -68.72 3.65% | ||
graham number | 3.14 - | 3.18 1.35% | 3.61 13.63% | 4.03 11.55% | 5.07 25.83% | 5.48 8.04% | 5.19 5.21% | 4.69 9.75% | 8.52 81.72% | 6.29 26.09% | ||
income quality | 4.68 - | -7.89 268.63% | 2.77 135.08% | 13.41 384.46% | 3.81 71.56% | -2.39 162.68% | -3.78 58.05% | 27.20 819.92% | 7.39 72.84% | -25.37 443.36% | ||
intangibles to total assets | 0.01 - | 0.01 0.61% | 0.01 0.63% | 0.01 0.63% | 0.01 6.30% | 0.01 0.23% | 0.01 1.45% | 0.01 10.83% | 0.01 17.06% | 0.01 21.48% | 0.01 6.80% | |
interest coverage | -0.13 - | 0.04 133.05% | 0.16 261.33% | 0.59 273.69% | 0.93 57.33% | 1.32 42.74% | 0.99 25.48% | 0.86 12.92% | 2.77 222.94% | 1.87 32.68% | ||
interest debt per share | 11.98 - | 10.11 15.64% | 7.71 23.70% | 6.32 18.04% | 6.10 3.48% | 5.03 17.58% | 5.97 18.65% | 6.10 2.19% | 6.95 14.01% | 6.70 3.58% | ||
inventory turnover | ||||||||||||
invested capital | 2.38 - | 2.18 8.47% | 1.66 23.82% | 1.46 12.19% | 1.41 3.22% | 1.17 17.42% | 1.34 14.54% | 1.37 2.49% | 1.43 4.70% | 1.46 2.07% | 1.56 6.82% | |
market cap | 20.01B - | 27.10B 35.42% | 18.76B 30.77% | 18.89B 0.68% | 23.38B 23.75% | 18.28B 21.81% | 16.92B 7.45% | 12.87B 23.94% | 17.39B 35.15% | 28.56B 64.23% | ||
net current asset value | -303.60B - | -305.04B 0.47% | -308.26B 1.06% | -311.04B 0.90% | -338.13B 8.71% | -343.38B 1.55% | -351.14B 2.26% | -374.62B 6.69% | -540.27B 44.22% | -537.28B 0.55% | -18.89B 96.48% | |
net debt to ebitda | -160.68 - | 84.61 152.66% | 31.25 63.06% | 11.10 64.50% | 5.66 48.98% | 2.86 49.51% | 7.04 146.29% | -7.96 213.07% | -8.91 11.92% | 5.76 164.68% | 2.45 57.41% | |
net income per share | 0.10 - | 0.11 10.66% | 0.14 30.30% | 0.18 30.82% | 0.28 57.20% | 0.33 17.82% | 0.29 14.08% | 0.23 18.99% | 0.69 198.59% | 0.40 41.70% | ||
operating cash flow per share | 0.44 - | -0.83 289.30% | 0.38 145.83% | 2.42 536.96% | 1.10 54.72% | -0.82 174.40% | -1.08 32.33% | 6.28 682.18% | 5.10 18.86% | -10.22 300.33% | ||
payables turnover | ||||||||||||
receivables turnover | 58.43 - | 75.11 28.56% | 37.43 50.17% | 117.64 214.28% | 41.22 64.96% | 398.79 867.46% | 1.32K 231.00% | 3.04K 130.38% | 183.15 93.98% | 75.35 58.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 23.92% | 0.00 29.20% | 0.00 27.19% | 0.00 45.96% | 0.01 16.80% | 0.00 15.15% | 0.00 29.86% | 0.01 150.88% | 0.01 30.79% | 0.01 49.28% | |
revenue per share | 1.28 - | 1.23 4.26% | 1.29 5.48% | 1.38 7.10% | 1.49 7.49% | 1.57 5.35% | 1.55 1.39% | 1.53 1.25% | 1.50 1.79% | 1.67 11.22% | ||
roe | 0.02 - | 0.02 19.20% | 0.03 31.49% | 0.04 37.53% | 0.07 56.06% | 0.08 18.92% | 0.07 17.83% | 0.05 19.42% | 0.15 170.00% | 0.09 37.77% | 0.13 44.37% | |
roic | 0.01 - | 0.01 29.99% | 0.01 56.88% | 0.02 49.48% | 0.03 59.29% | 0.04 33.78% | 0.03 24.83% | 0.02 20.58% | 0.06 162.86% | 0.04 38.51% | 0.05 38.72% | |
sales general and administrative to revenue | 0.07 - | 0.06 17.07% | 0.08 24.80% | 0.07 6.08% | 0.08 10.59% | 0.08 2.09% | 0.09 15.40% | 0.09 1.07% | 0.10 3.24% | 0.09 1.14% | 0.10 5.64% | |
shareholders equity per share | 4.60 - | 4.27 7.17% | 4.23 0.91% | 4.03 4.88% | 4.06 0.73% | 4.02 0.93% | 4.20 4.57% | 4.23 0.54% | 4.67 10.59% | 4.38 6.31% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.70B - | 21.60B 4.32% | 21.53B 0.30% | 19.87B 7.73% | 20.88B 5.08% | 20.21B 3.20% | 21.31B 5.45% | 21.33B 0.08% | 30.49B 42.96% | 29.04B 4.75% | 545.42B 1,777.99% | |
tangible book value per share | 3.91 - | 3.66 6.41% | 3.62 1.11% | 3.40 6.10% | 3.49 2.69% | 3.38 3.21% | 3.57 5.47% | 3.57 0.10% | 4.03 12.80% | 3.71 7.72% | ||
working capital | 12.17B - | 8.30B 31.76% | 10.75B 29.47% | 12.98B 20.75% | 19.91B 53.36% | 18.28B 8.18% | 13.81B 24.43% | 50.45B 265.18% | 103.03B 104.22% | 19.52B 81.06% | 37.86B 93.99% |
All numbers in (except ratios and percentages)