Banco de Sabadell Statistics

Total Valuation

LON:0H00 has a market cap or net worth of GBP 12.04 billion.

Market Cap	12.04B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.38B

Valuation Ratios

The trailing PE ratio is 8.42.

PE Ratio	8.42
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.97
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.65%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,157
Profits Per Employee	76,936
Employee Count	18,581
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 +74.18% in the last 52 weeks. The beta is 0.75, so LON:0H00's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+74.18%
50-Day Moving Average	2.58
200-Day Moving Average	2.09
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	6,154,110

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, LON:0H00 had revenue of GBP 4.72 billion and earned 1.43 billion in profits. Earnings per share was 0.26.

Revenue	4.72B
Gross Profit	4.72B
Operating Income	2.10B
Pretax Income	2.08B
Net Income	1.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 14.84 billion in cash and 36.25 billion in debt, giving a net cash position of -21.41 billion.

Cash & Cash Equivalents	14.84B
Total Debt	36.25B
Net Cash	-21.41B
Net Cash Per Share	n/a
Equity (Book Value)	12.43B
Book Value Per Share	2.31
Working Capital	-130.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 billion and capital expenditures -166.14 million, giving a free cash flow of -9.32 billion.

Operating Cash Flow	-9.16B
Capital Expenditures	-166.14M
Free Cash Flow	-9.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.47%
Pretax Margin	44.02%
Profit Margin	31.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.14
Dividend Yield	5.30%
Dividend Growth (YoY)	230.16%
Years of Dividend Growth	4
Payout Ratio	32.37%
Buyback Yield	0.46%
Shareholder Yield	5.75%
Earnings Yield	11.87%
FCF Yield	-77.41%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a