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 |