CaixaBank S.A. (CIXPF)
CaixaBank S.A. Statistics
Share Statistics
CaixaBank S.A. has 7.12B shares outstanding. The number of shares has increased by -1.66% in one year.
| Shares Outstanding | 7.12B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.55B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.05 and the forward PE ratio is null. CaixaBank S.A.'s PEG ratio is 0.39.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CaixaBank S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $358.89K |
| Profits Per Employee | $126.56K |
| Employee Count | 45,727 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.52B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by 44.99% in the last 52 weeks. The beta is 0.52, so CaixaBank S.A.'s price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 44.99% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 1.05K |
Income Statement
In the last 12 months, CaixaBank S.A. had revenue of 16.41B and earned 5.79B in profits. Earnings per share was 0.72.
| Revenue | 16.41B |
| Gross Profit | 16.41B |
| Operating Income | 9.13B |
| Net Income | 5.79B |
| EBITDA | 0 |
| EBIT | -778M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 49.8B in cash and 0 in debt, giving a net cash position of 49.8B.
| Cash & Cash Equivalents | 49.8B |
| Total Debt | 0 |
| Net Cash | 49.8B |
| Retained Earnings | 5.79B |
| Total Assets | 631B |
| Working Capital | 49.8B |
Cash Flow
In the last 12 months, operating cash flow was 15.74B and capital expenditures -801M, giving a free cash flow of 14.94B.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -801M |
| Free Cash Flow | 14.94B |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 55.66% and 35.26%.
| Gross Margin | 100% |
| Operating Margin | 55.66% |
| Pretax Margin | 50.69% |
| Profit Margin | 35.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 55.66% |
| FCF Margin | 91.05% |
Dividends & Yields
CIXPF pays an annual dividend of $0.47, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -17.21% |
| Payout Ratio | 54.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CIXPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |