Company Valuation: CaixaBank, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19,441 28,870 27,860 37,568 73,202 79,051 - -
Change - 48.5% -3.5% 34.84% 94.85% 7.99% - -
Enterprise Value (EV) 19,441 28,870 27,860 38,068 73,202 79,051 79,051 79,051
Change - 48.5% -3.5% 36.64% 92.29% 7.99% 0% 0%
P/E 3.5x 8.75x 5.7x 6.63x 12.6x 12.2x 10.4x 9.41x
PBR 0.55x - 0.76x 1.01x 1.9x 2.04x 1.92x 1.82x
PEG - -0.2x 0.1x 0.3x 2.49x 1x 0.6x 0.9x
Capitalization / Revenue 1.89x 2.49x 2.02x 2.37x 4.5x 4.61x 4.14x 3.89x
EV / Revenue 0x 0x 0x 0x 0x 4.61x 4.14x 3.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.59x 6.53x 6.01x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 - 0.39 0.44 0.5 0.5512 0.6534 0.7237
Rate of return 4.97% - 10.5% 8.4% 4.79% 4.85% 5.75% 6.37%
EPS 2 0.6899 0.4196 0.6537 0.79 0.83 0.9292 1.094 1.208
Distribution rate 17.4% - 59.7% 55.7% 60.2% 59.3% 59.7% 59.9%
Net sales 1 10,274 11,594 13,771 15,873 16,270 17,143 19,072 20,313
EBITDA - - - - - - - -
EBIT 1 4,343 5,574 8,419 9,765 9,855 10,421 12,103 13,144
Net income 1 5,226 3,145 4,816 5,787 5,891 6,516 7,542 8,152
Net Debt - - - 500 - - - -
Reference price 2 2.41 3.67 3.73 5.24 10.44 11.36 11.36 11.36
Nbr of stocks (in thousands) 8,053,422 7,862,223 7,477,219 7,174,938 7,008,336 6,958,705 - -
Announcement Date 1/28/22 2/3/23 2/2/24 1/30/25 1/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.23x - - 4.85% 88.11B
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 10.33x 3.79% 363.97B
Weighted average by Cap. 10.45x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CaixaBank, S.A.

Historical PBR trend

Valuation ratios - PBR - CaixaBank, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CaixaBank, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CaixaBank, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - CaixaBank, S.A.
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