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 87,374 - -
Change - 48.5% -3.5% 34.84% 94.85% 19.36% - -
Enterprise Value (EV) 19,441 28,870 27,860 38,068 73,202 87,374 87,374 87,374
Change - 48.5% -3.5% 36.64% 92.29% 19.36% 0% 0%
P/E 3.5x 8.75x 5.7x 6.63x 12.6x 13.7x 11.8x 10.8x
PBR 0.55x - 0.76x 1.01x 1.9x 2.22x 2.1x 1.99x
PEG - -0.2x 0.1x 0.3x 2.49x 1.4x 0.7x 1.14x
Capitalization / Revenue 1.89x 2.49x 2.02x 2.37x 4.5x 5.07x 4.61x 4.35x
EV / Revenue 0x 0x 0x 0x 0x 5.07x 4.61x 4.35x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.27x 7.25x 6.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 - 0.39 0.44 0.5 0.5443 0.6404 0.7037
Rate of return 4.97% - 10.5% 8.4% 4.79% 4.35% 5.11% 5.62%
EPS 2 0.6899 0.4196 0.6537 0.79 0.83 0.9133 1.061 1.161
Distribution rate 17.4% - 59.7% 55.7% 60.2% 59.6% 60.4% 60.6%
Net sales 1 10,274 11,594 13,771 15,873 16,270 17,248 18,969 20,066
EBITDA - - - - - - - -
EBIT 1 4,343 5,574 8,419 9,765 9,855 10,570 12,044 12,894
Net income 1 5,226 3,145 4,816 5,787 5,891 6,455 7,383 7,888
Net Debt - - - 500 - - - -
Reference price 2 2.41 3.67 3.73 5.24 10.44 12.52 12.52 12.52
Nbr of stocks (in thousands) 8,053,422 7,862,223 7,477,219 7,174,938 7,008,336 6,975,930 - -
Announcement Date 28/1/22 3/2/23 2/2/24 30/1/25 30/1/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.72x - - 4.35% 99.81B
14.7x - - 1.87% 902B
13.22x - - 1.98% 423B
5.59x - - 5.55% 365B
12.13x - - 4.24% 339B
18.81x - - 2.27% 294B
5.33x - - 5.71% 281B
12.43x - - 2.16% 267B
5.82x - - 5.37% 258B
14.35x - - 2.82% 241B
Average 11.61x 3.63% 346.88B
Weighted average by Cap. 12.01x 3.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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