Spain
· Delayed Price · Currency is EUR Banco de Sabadell Statistics
Total Valuation
Banco de Sabadell has a market cap or net worth of EUR 10.01 billion.
| Market Cap | 10.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Banco de Sabadell has 5.36 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 5.36B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 35.40% |
| Float | 5.35B |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 6.77. Banco de Sabadell's PEG ratio is 1.38.
| PE Ratio | 6.85 |
| Forward PE | 6.77 |
| PS Ratio | 1.86 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -90.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 279,464 |
| Profits Per Employee | 76,072 |
| Employee Count | 19,015 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.93% in the last 52 weeks. The beta is 1.03, so Banco de Sabadell's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +72.93% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 10,023,664 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco de Sabadell had revenue of EUR 5.31 billion and earned 1.45 billion in profits. Earnings per share was 0.27.
| Revenue | 5.31B |
| Gross Profit | 5.31B |
| Operating Income | 2.30B |
| Pretax Income | 2.20B |
| Net Income | 1.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.95 billion in cash and 51.41 billion in debt, giving a net cash position of -45.46 billion or -8.48 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 51.41B |
| Net Cash | -45.46B |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 2.68 |
| Working Capital | -161.25B |
Cash Flow
In the last 12 months, operating cash flow was -353.24 million and capital expenditures -214.56 million, giving a free cash flow of -567.80 million.
| Operating Cash Flow | -353.24M |
| Capital Expenditures | -214.56M |
| Free Cash Flow | -567.80M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.38% |
| Pretax Margin | 41.32% |
| Profit Margin | 29.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.93% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 14.61% |
| FCF Yield | -5.67% |
Stock Splits
The last stock split was on April 7, 2016. It was a forward split with a ratio of 1.012012012.
| Last Split Date | Apr 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.012012012 |