CaixaBank, S.A.

OTC
CIXPF
Stock
Yield per half year: +65.83%
Dividend yield: 12.74%
Sector: Financials

Reporting CaixaBank, S.A.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
44.77 26.07 5.44 48.13 36.73 18.16 12.66 24.3 25.51 29.87 22.10 10.46
Выручка, млрд €
8.09 8.89 9.37 9.24 9.12 11.36 13.04 12.58 14.45 14.45 12.11 9.64
Чистая прибыль, млрд €
1.05 1.68 1.98 1.71 1.38 5.23 3.13 4.69 5.1 5.1 3.91 29.88
EV, млрд €
169.17 144.01 21.79 98.74 -4.65 -39.21 55.95 -8.57 -12.5 -12.5 -1.7960 21.87
EBIT, млрд €
0.6337 1.53 2.06 2.7 2.07 1.65 5.36 4.44 6.78 6.96 4.06 26.78
EBITDA, млрд €
0.9996 1.9 2.49 3.1 2.62 2.14 6.01 5.13 7.49 7.7 4.68 23.38
OIBDA, млрд €
2.53 6.11 5.97 10.52 6.28 42.80
Баланс стоимость, млрд €
23.53 24.25 24.03 25.12 25.25 35.39 34.23 35.34 33.58 33.58 32.76 5.87
FCF, млрд €
13.51 5.97 -5.61 -7.21 36.87 37.95 -80.79 14.55 14.67 14.67 4.65 -16.83
Операционный денежный поток, млрд €
14.15 6.55 -4.88 -6.45 37.56 38.63 -79.88 15.33 15.36 15.36 5.40 -16.38
Операционная прибыль, млрд €
1.53 2.06 2.7 2.07 1.6 5.31 4.32 7.72 8.04 8.04 5.40 38.11
Операционные расходы, млрд €
5.24 6.14 6.17 5.88 5.72 7.6 7.72 4.85 6.41 6.41 6.46 2.30
CAPEX, млрд €
0.6389 0.5853 0.7365 0.757 0.69 0.678 0.916 0.7797 0.6884 0.6884 0.7504 -0.05


Balance sheet

2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
13.26 20.16 19.16 15.12 51.62 104.28 20.52 36.86 45.41 45.41 51.74 -2.53
Short Term Investments €
4.46 1.6 1.46 4.99 1 000 000 000 25.15 206.64 73.49
Long term investments €
113.1 86.02 86.14 98.06 55.3 49.57 54.8 99.28 100.12 178.25 96.40 29.17
Total Receivables €
0.2053 0.0687 0.2158 0.0235 0.007 0.003 0.062 0.173 0.0428 0.044 0.0576 43.64
Total Current Assets €
13.33 20.38 19.19 15.12 51.62 104.34 20.7 36.86 45.41 45.41 51.79 -2.53
Чистые активы, млрд €
3.22 3.8 3.3 3 3.08 3.21 4.92 4.95 6.4 5.92 5.08 13.02
Активы, млрд €
347.93 383.19 386.62 391.41 451.52 680.04 592.23 591.04 575.32 575.32 578.03 4.97
Short Term Debt €
7.07 6.98 80.73 62.35 1.48 2 3.28 2.58 21.68 22.27 6.20 71.06
Long Term Debt €
58.23 45.14 35.12 41.5 155.44 100.53 94.21 85.36 21.82
Задолженность, млрд €
324.37 358.5 362.56 366.26 426.24 644.61 557.97 555.67 541.71 541.71 545.24 4.91
Чистый долг, млрд €
21.08 14.09 8.86 18.45 -17.04 -53.54 29.57 -36.86 -45.41 -45.41 -24.6560 21.66
Долг, млрд €
138.96 107.5 95.69 37.53 55.07 50.09 55.25 56.76 58.73 -10.40
Interest income €
7.43 7.62 7.49 7.59 7.36 5.98 9.23 10.11 8.05 5.90
Расходы на обслуживание долга €
2.6 2.22 2.04 2.1 1.86 1.92 2.32 2.16 8.62 8.62 3.38 35.89
Чист. проц. доходы, млрд €
4.16 4.75 4.91 4.95 4.9 5.98 6.92 10.11 11.3 6.57 15.35
Goodwill €
3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.46 3.17 3.09 3.16 0.26
Амортизация, млрд €
0.3702 0.4269 0.4044 0.546 0.495 0.65 0.691 0.7534 0.6851 0.6851 0.6549 6.72
Себестоимость, млрд €
-2.31 -2.3100 0.00
Товарно материальные запасы €
8.67 6.86 6.44 1.02 -28.23 -62.7 -121.56 34.34 45.77 47.02 -26.4760 -210.15


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.23 0.29 0.32 0.49 0.23 0.3 0.4002 0.6276 0.7159 0.7159 0.4547 25.49
Цена акции ао 4.7 3.5 3.17 2.62 2.6 3.9 4.3 5.25 8.62 8.62 4.93 27.09
Число акций ао, млн 1925 10327.85 8297.01 5978.31 5977.38 8053.43 7819 6577.92 6267.8 6267.8 6939.11 0.95
FCF/акцию 7.02 0.578 -0.6766 -1.21 6.17 4.71 -10.33 2.21 2.34 2.34 1.02 -17.63


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.45 6.95 8.26 6.79 5.47 14.77 8.99 13.87 14.79 14.79 20.08 11.58 22.01
ROA, % 0.3009 0.4395 0.5133 0.4356 0.3059 0.7685 0.4919 0.8158 0.8738 0.8738 5.08 0.6512 23.36
ROIC, % 0.3505 0.5723 1.91 2.67 7.43 5.76 9.15 7.36 5.38 36.80
ROS, % 18.94 21.18 18.45 15.14 46.02 24 37.28 35.29 35.29 35.29 30.06 35.58 -5.17
ROCE, % 6.49 8.35 11.21 8.25 6.51 15.13 0.7512 1.15 20.71 20.71 11.82 8.85 26.04
Ebit margin, % 22.45 18.03 47.2 34.06 53.9 48.17 48.17 40.27 21.72
Рентаб EBITDA, % 23.49 27.98 33.09 28.35 23.46 52.92 39.36 59.54 53.27 53.27 24.00 45.71 17.82
Чистая рентаб, % 12.95 18.94 21.18 18.45 15.14 46.02 24 37.28 35.29 35.29 30.06 31.55 18.44
Operation Margin, % 23.18 28.77 22.45 17.54 46.8 33.17 61.37 55.64 55.64 55.64 26.93 50.52 3.52
Доходность FCF, % -13.09 6.53 248.42 12.4 -15.28 -39.7 291.17 156.16 -316.7 50.03 28.19 -204.73


Coefficients

2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.19 28.58 18.51 10.65 9.17 4.65 8.43 6.03 6.46 6.46 13.27 6.95 -6.77
P/BV
0.2311 1.98 1.53 0.7228 0.5015 0.6866 0.7699 0.7996 0.979 0.979 1.70 0.7473 14.31
P/S
0.6724 5.41 3.92 1.97 1.39 2.14 2.02 2.25 2.28 2.28 2.98 2.02 10.40
P/FCF
8.06 -6.54 -2.52 0.3434 0.6404 -0.3158 2 0 0 0 2.82 0.0296 -195.48
E/P
0.035 0.054 0.0939 0.1091 0.215 0.1227 0.1612 0 0 0 87.84 0.1404 11.41
EV/EBIT
17.08 -2.61 -6.74 12.6 -1.26 6.89 -1.8 -1.8 1.94 -23.21
EV/EBITDA
-592.11 260.86 37.69 -2 -6.01 10.9 -1.14 6.23 -132.47 7.89 -149.67
EV/S
24.99 19.93 10.69 -0.4701 -3.18 4.29 -0.6812 -0.8651 -0.8651 -0.8651 1.52 -0.2603 -22.92
EV/FCF
90.21 -24.56 -13.69 -0.1163 -0.952 -0.6925 -0.589 -0.8521 -0.8521 -0.8521 1.51 -0.7875 -2.19
Debt/EBITDA
-486.38 194.71 36.52 16.16 8.44 9.76 7.38 7.37 7.37 7.37 -176.54 8.06 -2.67
Netdebt/Ebitda
5.66 2.86 7.04 -7.96 -8.91 5.76 -4.92 2.45 -5.9 -5.9 208.99 -2.3040 -7.91
Debt/Ratio
0.4085 0.3175 0.2445 0.0766 0.0746 0.0846 0.0935 0.0935 0.0986 0.0986 0.12 0.0890 5.74
Debt/Equity
5.71 4.27 3.81 1.37 1.43 1.46 1.56 0 16.12 16.12 11.32 4.39 63.73
Debt/Net Income
276.43 173.38 56.12 25.04 9.71 16.01 11.78 11.78 11.13 11.13 17.91 12.08 2.77
PEG
17.63 17.63 17.63 0.00
Бета
-0.6373 0.1254 1.38 1.38 0.48 0.2894 -229.37
Индекс Альтмана
0.3325 0.3892 0.2673 -0.1006 0.0278 0.2298 0.0295 0.0505 0.0525 0.0525 54.78 0.0780 13.56


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1393 0.4977 0.4604 0.776 0.897 0.602 0.418 0.216 1.73 3.6 1.31 43.00
Дивиденд
0.1337 0.1598 0.1 0.1463 0.0328 0.0878 0.2499 1.2 0.6244 0.9534 0.4390 80.27
Див доход, ао, %
2.87 3.61 3.29 6.91 1.09 4.54 8.45 13.53 11.95 12.74 6.64 7.91 61.43
Дивиденды / прибыль, %
43.97 46.08 45.2 35.31 30.27 4.13 37.65 35.88 70.62 70.62 49.72 35.71 18.46


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.56 5.97 7.03 6.2 4.76 4.76 -8.84
Персонал, чел
44 771 44 670 -0.11