Banco de Sabadell S.A. Statistics Share Statistics Banco de Sabadell S.A. has 1.33B
shares outstanding. The number of shares has increased by -50.87%
in one year.
Shares Outstanding 1.33B Shares Change (YoY) -50.87% Shares Change (QoQ) -50.73% Owned by Institutions (%) n/a Shares Floating 1.32B Failed to Deliver (FTD) Shares 449 FTD / Avg. Volume 38.28%
Short Selling Information The latest short interest is 5.25K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.25K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is 2.74 and the forward
PE ratio is 10.41.
Banco de Sabadell S.A.'s PEG ratio is
0.07.
PE Ratio 2.74 Forward PE 10.41 PS Ratio 0.77 Forward PS 1.5 PB Ratio 0.33 P/FCF Ratio -0.43 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Banco de Sabadell S.A. has an Enterprise Value (EV) of 23.26B.
EV / Sales 3.57 EV / EBITDA 7.72 EV / EBIT -2.1 EV / FCF -2
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 2.18.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 2.18 Debt / EBITDA 10.85 Debt / FCF -2.81 Interest Coverage 0.54
Financial Efficiency Return on Equity is 12.18% and Return on Invested Capital is 3.05%.
Return on Equity 12.18% Return on Assets 0.76% Return on Invested Capital 3.05% 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 87.65% in the
last 52 weeks. The beta is 0.86, so Banco de Sabadell S.A.'s
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 87.65% 50-Day Moving Average 7.44 200-Day Moving Average 5.78 Relative Strength Index (RSI) 52.14 Average Volume (20 Days) 1,173
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 1.28.
Revenue 6.51B Gross Profit 6.51B Operating Income 2.51B Net Income 1.83B EBITDA 3.01B EBIT 2.51B Earnings Per Share (EPS) 1.28
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 -8.64
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 38.61% and 28.06%.
Gross Margin 100% Operating Margin 38.61% Pretax Margin 38.61% Profit Margin 28.06% EBITDA Margin 46.31% EBIT Margin 38.61% FCF Margin -178.44%
Dividends & Yields BNDSY pays an annual dividend of $0.6,
which amounts to a dividend yield of 5.64%.
Dividend Per Share $0.60 Dividend Yield 5.64% Dividend Growth (YoY) 309.38% Payout Ratio 71.84% Earnings Yield 36.56% FCF Yield -116.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for BNDSY.
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 $32 Lynch Upside 321.05% Graham Number 9.24 Graham Upside 21.58%
Stock Splits The last stock split was on Dec 30, 2019. It was a
forward
split with a ratio of 203:200.
Last Split Date Dec 30, 2019 Split Type forward Split Ratio 203:200
Scores Altman Z-Score -0.52 Piotroski F-Score 4
