Banco de Sabadell S.A. Statistics Share Statistics Banco de Sabadell S.A. has 5.07B
shares outstanding. The number of shares has increased by -1.74%
in one year.
Shares Outstanding 5.07B Shares Change (YoY) -1.74% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 4.6B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 319.93K, so 0% of the outstanding
shares have been sold short.
Short Interest 319.93K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 139.95
Valuation Ratios The PE ratio is 6.15 and the forward
PE ratio is 10.38.
Banco de Sabadell S.A.'s PEG ratio is
0.16.
PE Ratio 6.15 Forward PE 10.38 PS Ratio 1.73 Forward PS 2.8 PB Ratio 0.75 P/FCF Ratio -0.97 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Banco de Sabadell S.A. has an Enterprise Value (EV) of 24.51B.
EV / Sales 3.76 EV / EBITDA 0 EV / EBIT -2.21 EV / FCF -2.11
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 2.18.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 2.18 Debt / EBITDA n/a Debt / FCF -2.81 Interest Coverage 0.64
Financial Efficiency Return on Equity is 12.18% and Return on Invested Capital is 3.67%.
Return on Equity 12.18% Return on Assets 0.76% Return on Invested Capital 3.67% Revenue Per Employee $343.84K Profits Per Employee $96.48K Employee Count 18,936 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 685M Effective Tax Rate 27.25%
Stock Price Statistics The stock price has increased by 110.05% in the
last 52 weeks. The beta is 0.91, so Banco de Sabadell S.A.'s
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change 110.05% 50-Day Moving Average 3.38 200-Day Moving Average 2.66 Relative Strength Index (RSI) 78.3 Average Volume (20 Days) 1,500
Income Statement In the last 12 months, Banco de Sabadell S.A. had revenue of 6.51B
and earned 1.83B
in profits. Earnings per share was 0.29.
Revenue 6.51B Gross Profit 6.51B Operating Income 3.02B Net Income 1.83B EBITDA n/a EBIT -501M Earnings Per Share (EPS) 0.29
Full Income Statement Balance Sheet The company has 19.43B in cash and 32.7B in
debt, giving a net cash position of -13.27B.
Cash & Cash Equivalents 19.43B Total Debt 32.7B Net Cash -13.27B Retained Earnings 9.2B Total Assets 252.37B Working Capital -140.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.07B
and capital expenditures -547.09M, giving a free cash flow of -11.62B.
Operating Cash Flow -11.07B Capital Expenditures -547.09M Free Cash Flow -11.62B FCF Per Share -1.95
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 46.41% and 28.06%.
Gross Margin 100% Operating Margin 46.41% Pretax Margin 38.61% Profit Margin 28.06% EBITDA Margin n/a EBIT Margin 46.41% FCF Margin -178.44%
Dividends & Yields BNDSF pays an annual dividend of $0.3,
which amounts to a dividend yield of 5.41%.
Dividend Per Share $0.30 Dividend Yield 5.41% Dividend Growth (YoY) 319.58% Payout Ratio 70.82% Earnings Yield 16.25% FCF Yield -103.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for BNDSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.25 Lynch Upside 82.62% Graham Number 4.16 Graham Upside 4.79%
Stock Splits The last stock split was on Jan 23, 2020. It was a
forward
split with a ratio of 203:200.
Last Split Date Jan 23, 2020 Split Type forward Split Ratio 203:200
Scores Altman Z-Score -0.51 Piotroski F-Score 5
