Stock CABK CAIXABANK, S.A.
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Financials CaixaBank, S.A.

Equities

CABK

ES0140609019

Banks

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
5.114 EUR +1.95% Intraday chart for CaixaBank, S.A. +6.41% +37.25%
Apr. 26 IBEX heads for its biggest weekly rise in a month as it awaits US inflation data RE
Apr. 25 IBEX 35 awaits US inflation figures as it digests Meta disappointment RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,727 12,558 19,441 28,870 27,860 37,675 - -
Enterprise Value (EV) 1 16,727 12,558 19,441 28,870 27,860 37,675 37,675 37,675
P/E ratio 10.8 x 9.1 x 3.5 x 8.75 x 5.7 x 7.35 x 8 x 8.01 x
Yield 5.36% 1.28% 4.97% - 10.5% 8.31% 7.75% 7.77%
Capitalization / Revenue 1.94 x 1.49 x 1.89 x 2.49 x 2.02 x 2.53 x 2.62 x 2.6 x
EV / Revenue 1.94 x 1.49 x 1.89 x 2.49 x 2.02 x 2.53 x 2.62 x 2.6 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.67 x 0.5 x 0.55 x - 0.76 x 0.98 x 0.93 x 0.89 x
Nbr of stocks (in thousands) 5,978,253 5,977,356 8,053,422 7,862,223 7,477,219 7,367,126 - -
Reference price 2 2.798 2.101 2.414 3.672 3.726 5.114 5.114 5.114
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,605 8,409 10,274 11,594 13,771 14,871 14,393 14,475
EBITDA - - - - - - - -
EBIT 1 2,855 3,830 4,343 5,574 8,419 8,882 8,260 8,217
Operating Margin 33.18% 45.55% 42.27% 48.08% 61.14% 59.73% 57.39% 56.77%
Earnings before Tax (EBT) 1 2,077 1,601 5,315 4,326 6,924 7,284 6,548 6,390
Net income 1 1,705 1,381 5,226 3,145 4,816 5,142 4,640 4,519
Net margin 19.81% 16.42% 50.87% 27.13% 34.97% 34.58% 32.24% 31.22%
EPS 2 0.2600 0.2310 0.6899 0.4196 0.6537 0.6954 0.6393 0.6381
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1500 0.0268 0.1200 - 0.3900 0.4250 0.3961 0.3972
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,828 2,563 2,775 2,880 2,992 2,947 3,101 3,572 4,016 3,666 3,474 3,997 3,898 3,777
EBITDA - - - - - - - - - - - - - -
EBIT 1 1,221 987 1,244 1,376 1,476 1,443 1,662 2,118 2,545 2,095 1,907 2,426 2,275 2,239
Operating Margin 43.18% 38.51% 44.83% 47.78% 49.33% 48.97% 53.6% 59.29% 63.37% 57.15% 54.88% 60.69% 58.36% 59.28%
Earnings before Tax (EBT) 1 794 554 962 1,158 1,251 955 1,359 1,795 2,140 1,630 1,609 2,117 2,014 1,738
Net income 1 620 425 707 866 884 688 855 1,281 1,522 1,157 982.4 1,538 1,411 1,296
Net margin 21.92% 16.58% 25.48% 30.07% 29.55% 23.35% 27.57% 35.86% 37.9% 31.56% 28.28% 38.47% 36.19% 34.32%
EPS 2 0.0874 0.0561 0.0878 0.1102 0.1163 0.0918 0.1141 0.1700 0.2036 0.1571 0.1319 0.2105 0.1945 0.1795
Dividend per Share 2 - - - - - - - - - - - 0.3919 - 0.1259
Announcement Date 10/29/21 1/28/22 4/29/22 7/29/22 10/28/22 2/3/23 5/5/23 7/28/23 10/27/23 2/2/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.4% 5% 6.4% - 13.2% 13.8% 12% 11.3%
ROA (Net income/ Total Assets) 0.4% 0.3% 0.3% - 0.7% 0.81% 0.72% 0.68%
Assets 1 426,250 460,333 1,742,000 - 688,000 634,773 645,465 661,935
Book Value Per Share 2 4.200 4.220 4.390 - 4.930 5.190 5.490 5.740
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/31/20 1/29/21 1/28/22 2/3/23 2/2/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CaixaBank, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
5.114 EUR
Average target price
5.602 EUR
Spread / Average Target
+9.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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