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
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.00 - | 0.02 19,815.98% | 0.00 80.81% | 0.01 72.37% | 0.00 12.13% | 0.01 133.25% | 0.01 54.14% | 0.00 6.38% | 0.00 0.67% | 0.01 11.77% | 0.01 1.21% | 0.01 8.86% | 0.01 11.81% | 0.01 33.81% | 0.01 26.40% | 0.01 19.37% | 0.01 11.00% | 0.01 28.04% | 0.01 22.57% | 0.01 24.94% | 0.01 21.26% | 0.01 44.21% | 0.01 34.31% | 0.01 32.57% | 0.00 25.09% | 0.01 42.90% | 0.00 33.36% | 0.01 18.34% | 0.00 18.56% | 0.00 1.74% | 0.00 33.03% | 0.00 54.49% | 0.00 16.12% | 0.00 8.42% | 0.00 4.98% | 0.00 16.33% | 0.00 8.66% | 0.01 29.81% | 0.01 1.04% | 0.01 5.71% | 0.01 9.00% | 0.01 1.50% | 0.01 0.61% | |
cash conversion cycle | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.67 - | 1.29 - | 1.65 - | 2.07 - | 1.95 - | 1.94 - | 2.10 - | 3.11 - | 2.51 - | 3.30 - | 3.99 - | 3.34 - | 4.43 - | 8.37 - | 8.64 3.21% | 10.16 17.62% | 14.56 - | 12.95 11.06% | 13.72 5.95% | 15.81 15.22% | 13.08 17.26% | 2.74 79.06% | 4.79 74.78% | 5.56 16.26% | 5.65 1.60% | 5.14 9.09% | 5.98 16.43% | |||||||||||||||||
company equity multiplier | 14.07 - | 13.97 0.74% | 13.98 0.03% | 13.50 3.39% | 13.17 2.43% | 13.44 2.03% | 13.44 0.02% | 13.38 0.49% | 14.22 6.28% | 13.68 3.79% | 14.24 4.12% | 15.96 12.08% | 14.68 8.05% | 14.79 0.76% | 15.18 2.63% | 15.79 4.03% | 15.42 2.31% | 15.80 2.45% | 15.89 0.57% | 16.57 4.30% | 16.04 3.21% | 16.09 0.29% | 16.35 1.61% | 16.95 3.67% | 16.75 1.19% | 15.58 6.97% | 17.21 10.48% | 18.29 6.23% | 18.32 0.19% | 17.88 2.40% | 18.68 4.47% | 19.52 4.47% | 19.54 0.13% | 19.21 1.67% | 19.21 0.04% | 20.24 5.37% | 19.72 2.56% | 17.30 12.26% | 18.75 8.36% | 18.39 1.90% | 17.32 5.83% | 16.72 3.45% | 17.91 7.11% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 1.85 - | 2.28 - | 10.05 - | 2.56 - | 7.29 - | 34.64 - | 0.72 - | 0.34 - | 0.23 - | 2.12 - | 0.13 - | 3.83 - | 1.88 - | 1.51 - | 4.58 - | 0.98 - | ||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 2.54 - | -0.13 104.99% | 0.12 194.73% | 0.10 19.73% | 0.16 66.61% | -0.07 143.19% | 0.12 266.78% | 0.21 80.69% | 0.21 1.04% | -0.15 169.21% | 0.20 238.90% | 0.24 20.31% | 0.24 2.73% | 0.09 60.53% | 0.23 147.80% | 0.24 2.57% | 0.41 70.69% | 0.09 78.02% | 0.43 379.64% | 0.31 28.72% | 0.38 25.91% | 0.07 81.62% | 0.35 401.50% | 0.00 99.23% | 0.38 13,941.12% | 0.20 47.18% | 0.05 73.39% | 0.04 25.50% | 0.33 725.55% | 0.34 3.44% | 2.40 601.82% | -0.30 112.68% | 0.29 194.38% | 0.19 35.22% | 0.34 80.45% | 0.34 1.34% | 0.42 23.20% | 0.28 32.91% | 0.39 37.79% | 0.48 23.57% | 0.54 11.92% | 0.40 24.44% | 0.40 1.03% | |
ebt per ebit | 0.94 - | 1.01 7.03% | 1 0.87% | 1.00 0.07% | 1.00 0.46% | 1.00 0.35% | 1 0.04% | 1.00 0.29% | 1.01 0.29% | 0.99 1.09% | 1.01 1.06% | 1.01 0.52% | 1.01 0.10% | 0.99 1.87% | 1.03 3.71% | 1.01 1.82% | 1.03 1.64% | 0.99 3.19% | 1.04 4.52% | 1.01 2.54% | 1.05 3.94% | 1.14 8.08% | 1 11.94% | 1.08 8.38% | 1.00 7.49% | 1.00 0.08% | 1 0.18% | 0.98 2.00% | 1 2.04% | 1.00 0.14% | 1.00 0.12% | 1.00 0.18% | 1 0.20% | 1.00 0.18% | 1.00 0.08% | 1 0.10% | 1.00 0.08% | 1.00 0.02% | 1 0.10% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | -4.15 - | 1.62 139.05% | -0.21 112.72% | 0.14 166.66% | 0.11 18.28% | 1.59 1,310.68% | -0.78 149.02% | 0.03 104.48% | 0.17 378.32% | 0.33 95.04% | 0.27 17.36% | 0.28 2.98% | 0.21 23.62% | 0.67 215.15% | 0.08 88.01% | 0.20 155.78% | 0.22 6.87% | 0.18 19.16% | 0.20 12.27% | 0.27 34.41% | 0.38 44.56% | -0.03 108.93% | 0.26 849.42% | -10.20 4,059.94% | 0.18 101.77% | 0.22 21.24% | 0.15 30.91% | -0.15 201.40% | 0.23 250.32% | 0.09 62.47% | 0.03 60.73% | 0.39 1,040.13% | 0.22 43.32% | 0.23 5.43% | 0.26 14.28% | 0.25 4.50% | 0.29 16.02% | 0.28 4.80% | 0.37 33.15% | 0.29 22.79% | 0.29 0.85% | 0.29 0.48% | 0.38 30.61% | |
enterprise value multiple | -206.41 - | -115.14 44.22% | 263.37 328.73% | 110.37 58.09% | 168.04 52.26% | -253.97 251.13% | 161.74 163.68% | 51.98 67.86% | 100.52 93.38% | -173.21 272.32% | 71.63 141.35% | 36.86 48.54% | 60.33 63.68% | 65.58 8.70% | 71.04 8.32% | 20.62 70.97% | 38.42 86.30% | 42.10 9.56% | 39.81 5.43% | 7.26 81.77% | 37.47 416.32% | 28.42 24.14% | 32.06 12.80% | 112.22 250.07% | 30.34 72.96% | 26.20 13.64% | 75.54 188.27% | -43.20 157.19% | -4.11 90.48% | -4.93 19.75% | -1.89 61.67% | 51.13 2,807.93% | -43.42 184.91% | -46.79 7.78% | -30.29 35.26% | -33.49 10.56% | -15.18 54.67% | 49.09 423.33% | 26.29 46.44% | 20.24 22.99% | 18.17 10.23% | 24.71 35.98% | -48.76K 197,406.70% | |
fixed asset turnover | -0.01 - | 1.74 32,169.85% | 0.19 89.39% | 0.58 212.88% | 0.27 53.92% | 1.21 352.03% | 0.29 75.75% | 0.56 90.09% | 0.26 53.62% | 0.60 134.47% | 0.29 51.60% | 0.70 137.85% | 0.49 30.01% | 0.80 64.99% | 0.29 63.97% | 0.75 158.80% | 0.32 57.83% | 0.87 173.83% | 0.32 63.44% | 0.85 167.15% | 0.33 61.39% | 0.92 181.71% | 0.27 70.28% | 0.56 104.50% | 0.28 50.04% | 0.57 102.91% | 0.27 52.28% | 0.50 85.21% | 0.29 42.33% | 0.42 46.83% | 0.23 45.63% | 0.48 107.30% | 0.32 33.78% | 0.47 46.92% | 0.36 22.02% | 0.56 55.37% | 0.39 30.82% | 0.57 47.21% | 0.47 18.71% | 0.51 8.45% | 0.55 8.20% | 0.55 0.87% | 0.56 1.89% | |
free cash flow per share | 0.05 - | 0.05 4.10% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 7.73% | |
interest coverage | 0.05 - | -0.18 464.65% | 0.11 161.91% | 0.15 38.37% | 0.22 47.28% | -0.23 203.68% | 0.17 175.10% | 0.32 85.01% | 0.43 36.07% | -0.29 166.99% | 0.55 289.17% | 0.81 46.39% | 0.65 19.24% | 0.35 45.83% | 0.79 123.02% | 1.05 33.20% | 0.22 - | 0.23 5.50% | 3.45 - | 2.31 33.00% | ||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.65 - | 0.70 9.08% | 0.64 8.87% | 0.60 5.76% | 0.60 0.41% | 0.69 13.81% | 0.57 17.35% | 0.57 0.85% | 0.58 2.13% | 0.62 6.95% | 0.55 11.57% | 0.56 1.13% | 0.54 2.43% | 0.59 8.93% | 0.53 10.88% | 0.54 2.47% | 0.54 0.55% | 0.59 7.45% | 0.56 3.94% | 0.55 2.09% | 0.55 0.46% | 0.54 1.79% | 0.57 6.55% | 0.58 0.67% | 0.58 0.03% | 0.57 1.01% | 0.59 2.84% | 0.58 0.61% | 0.59 0.84% | 0.58 1.96% | 0.60 3.43% | 0.61 1.35% | 0.61 0.01% | 0.59 2.78% | 0.59 0.43% | 0.60 1.30% | 0.60 0.17% | 0.59 0.70% | 0.61 2.25% | 0.61 0.28% | 0.62 1.30% | 0.61 1.17% | 0.62 1.88% | |
net income per ebt | 5.21 - | -0.63 112.09% | 1.21 291.29% | 0.86 28.45% | 0.88 2.38% | -0.59 166.31% | 1.78 403.28% | 0.96 45.86% | 0.83 13.99% | 0.68 17.81% | 0.73 6.74% | 0.71 1.80% | 0.78 9.31% | 0.34 55.90% | 0.89 160.01% | 0.79 11.90% | 0.76 3.81% | 0.83 9.77% | 0.77 7.85% | 0.72 5.61% | 0.57 21.59% | 0.91 61.38% | 0.74 18.87% | 11.13 1,398.76% | 0.82 92.65% | 0.78 4.59% | 0.85 8.89% | 1.17 38.21% | 0.77 34.39% | 0.91 18.49% | 0.97 5.88% | 0.61 36.71% | 0.78 27.73% | 0.77 1.76% | 0.73 4.20% | 0.75 1.76% | 0.71 5.51% | 0.72 1.95% | 0.63 12.67% | 0.71 13.43% | 0.71 0.34% | 0.71 0.20% | 0.62 12.60% | |
net profit margin | 12.47 - | 0.08 99.35% | 0.14 79.62% | 0.08 42.61% | 0.14 71.36% | 0.04 71.46% | 0.21 405.62% | 0.20 1.89% | 0.18 12.85% | -0.10 156.26% | 0.15 249.85% | 0.18 18.75% | 0.19 6.21% | 0.03 82.92% | 0.21 568.19% | 0.19 11.28% | 0.32 66.87% | 0.07 76.64% | 0.34 361.99% | 0.22 34.43% | 0.23 2.62% | 0.07 67.94% | 0.26 258.29% | 0.03 87.53% | 0.31 854.11% | 0.16 49.64% | 0.05 71.08% | 0.05 0.90% | 0.25 452.70% | 0.31 22.73% | 2.31 642.20% | -0.19 108.04% | 0.22 220.30% | 0.14 36.24% | 0.25 72.74% | 0.25 3.01% | 0.30 16.50% | 0.20 31.59% | 0.24 20.20% | 0.34 40.17% | 0.38 11.53% | 0.29 24.59% | 0.25 13.50% | |
operating cash flow per share | 0.05 - | 0.05 4.10% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | ||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 2.54 - | -0.13 104.99% | 0.12 194.73% | 0.10 19.73% | 0.16 66.61% | -0.07 143.19% | 0.12 266.78% | 0.21 80.69% | 0.21 1.04% | -0.15 169.21% | 0.20 238.90% | 0.24 20.31% | 0.24 2.73% | 0.09 60.53% | 0.23 147.80% | 0.24 2.57% | 0.41 70.69% | 0.09 78.02% | 0.43 379.64% | 0.31 28.72% | 0.38 25.91% | 0.07 81.62% | 0.35 401.50% | 0.00 99.23% | 0.38 13,941.12% | 0.20 47.18% | 0.05 73.39% | 0.04 25.50% | 0.33 725.55% | 0.34 3.44% | 2.40 601.82% | -0.30 112.68% | 0.29 194.38% | 0.19 35.22% | 0.34 80.45% | 0.34 1.34% | 0.42 23.20% | 0.28 32.91% | 0.39 37.79% | 0.48 23.57% | 0.54 11.92% | 0.40 24.44% | 0.40 1.03% | |
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 2.39 - | -0.13 105.34% | 0.12 193.90% | 0.10 19.79% | 0.16 67.37% | -0.07 143.04% | 0.12 266.72% | 0.21 81.21% | 0.21 1.33% | -0.15 168.46% | 0.20 240.38% | 0.25 20.93% | 0.24 2.84% | 0.09 61.26% | 0.24 156.99% | 0.24 0.70% | 0.42 73.48% | 0.09 78.72% | 0.44 401.32% | 0.31 30.54% | 0.40 30.87% | 0.08 80.14% | 0.35 341.60% | 0.00 99.17% | 0.38 12,888.98% | 0.20 47.22% | 0.05 73.44% | 0.04 26.99% | 0.33 742.40% | 0.34 3.58% | 2.40 600.99% | -0.30 112.71% | 0.29 194.18% | 0.19 35.10% | 0.34 80.31% | 0.34 1.23% | 0.42 23.30% | 0.28 32.90% | 0.39 37.64% | 0.48 23.57% | 0.54 11.92% | 0.40 24.44% | 0.40 1.03% | |
price fair value | 1.02 - | 1.05 - | 0.92 - | 0.90 - | 0.63 - | 0.62 - | 0.99 - | 1.04 - | 0.96 - | 0.98 - | 0.72 - | 0.58 - | 0.44 - | 0.47 - | 0.51 9.37% | 0.55 7.29% | 0.59 - | 0.52 12.00% | 0.65 25.19% | 0.77 17.55% | 0.73 5.26% | 0.80 9.81% | 0.77 3.64% | 0.85 10.51% | 0.79 7.45% | 0.73 8.00% | 1.06 46.76% | |||||||||||||||||
receivables turnover | 48.52 - | 39.44 - | 8.96 - | 35.14 - | 12.34 - | 2.60 - | 125.61 - | 263.97 - | 398 - | 42.39 - | 700 - | 23.51 - | 48 - | 59.79 - | 19.64 - | 91.61 - | ||||||||||||||||||||||||||||
return on assets | -0.00 - | 0.00 227.29% | 0.00 65.53% | 0.00 1.08% | 0.00 50.58% | 0.00 33.43% | 0.00 131.88% | 0.00 8.15% | 0.00 13.44% | -0.00 162.89% | 0.00 251.65% | 0.00 29.27% | 0.00 6.34% | 0.00 77.14% | 0.00 391.77% | 0.00 5.90% | 0.00 48.52% | 0.00 70.10% | 0.00 257.73% | 0.00 18.08% | 0.00 19.20% | 0.00 53.77% | 0.00 135.36% | 0.00 83.46% | 0.00 614.75% | 0.00 28.04% | 0.00 80.73% | 0.00 19.41% | 0.00 350.14% | 0.00 24.86% | 0.01 397.09% | -0.00 112.43% | 0.00 200.91% | 0.00 30.88% | 0.00 64.14% | 0.00 19.83% | 0.00 6.42% | 0.00 11.19% | 0.00 18.96% | 0.00 48.17% | 0.00 21.57% | 0.00 23.45% | 0.00 14.03% | |
return on capital employed | -0.00 - | -0.00 883.72% | 0.00 118.17% | 0.00 38.35% | 0.00 46.40% | -0.00 200.76% | 0.00 176.47% | 0.00 69.15% | 0.00 0.36% | -0.00 177.37% | 0.00 240.56% | 0.00 30.97% | 0.00 14.23% | 0.00 47.13% | 0.00 82.20% | 0.00 22.43% | 0.00 51.91% | 0.00 71.82% | 0.00 270.94% | 0.00 10.95% | 0.00 0.86% | 0.00 73.43% | 0.00 228.66% | 0.00 98.98% | 0.00 10,418.63% | 0.00 24.27% | 0.00 82.33% | 0.00 11.84% | 0.00 572.36% | 0.00 5.51% | 0.01 368.83% | -0.00 119.60% | 0.00 179.16% | 0.00 29.63% | 0.00 71.13% | 0.00 17.88% | 0.00 12.53% | 0.00 12.74% | 0.00 36.09% | 0.00 30.63% | 0.00 22.80% | 0.00 23.53% | 0.00 2.00% | |
return on equity | -0.01 - | 0.02 226.35% | 0.01 65.52% | 0.01 4.43% | 0.01 46.91% | 0.01 32.08% | 0.01 131.93% | 0.01 8.60% | 0.01 8.01% | -0.01 160.50% | 0.01 257.91% | 0.02 44.89% | 0.01 13.88% | 0.00 76.97% | 0.02 404.70% | 0.02 10.17% | 0.03 45.09% | 0.01 69.36% | 0.03 259.76% | 0.02 14.56% | 0.02 21.79% | 0.01 53.63% | 0.02 139.14% | 0.00 82.86% | 0.03 606.27% | 0.02 33.06% | 0.00 78.71% | 0.00 26.84% | 0.02 350.99% | 0.03 21.87% | 0.13 419.32% | -0.02 112.98% | 0.02 201.03% | 0.01 32.03% | 0.02 64.08% | 0.02 26.26% | 0.03 3.69% | 0.02 22.08% | 0.03 28.91% | 0.04 45.37% | 0.04 14.48% | 0.03 26.09% | 0.03 7.91% | |
total debt to capitalization | 0.65 - | 0.70 9.08% | 0.64 8.87% | 0.60 5.76% | 0.60 0.41% | 0.69 13.81% | 0.57 17.35% | 0.57 0.85% | 0.58 2.13% | 0.62 6.95% | 0.55 11.57% | 0.56 1.13% | 0.54 2.43% | 0.59 8.93% | 0.53 10.88% | 0.54 2.47% | 0.54 0.55% | 0.59 7.45% | 0.56 3.94% | 0.55 2.09% | 0.55 0.46% | 0.54 1.79% | 0.57 6.55% | 0.58 0.67% | 0.58 0.03% | 0.57 1.01% | 0.59 2.84% | 0.58 0.61% | 0.59 0.84% | 0.58 1.96% | 0.60 3.43% | 0.61 1.35% | 0.61 0.01% | 0.59 2.78% | 0.59 0.43% | 0.60 1.30% | 0.60 0.17% | 0.59 0.70% | 0.61 2.25% | 0.61 0.28% | 0.62 1.30% | 0.69 11.04% | 0.62 9.32% |
All numbers in (except ratios and percentages)