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 87,164 - -
Change - 48.5% -3.5% 34.84% 94.85% 19.07% - -
Enterprise Value (EV) 19,441 28,870 27,860 38,068 73,202 87,164 87,164 87,164
Change - 48.5% -3.5% 36.64% 92.29% 19.07% 0% 0%
P/E 3.5x 8.75x 5.7x 6.63x 12.6x 13.6x 11.7x 10.7x
PBR 0.55x - 0.76x 1.01x 1.9x 2.21x 2.1x 1.98x
PEG - -0.2x 0.1x 0.3x 2.49x 1.3x 0.7x 1.15x
Capitalization / Revenue 1.89x 2.49x 2.02x 2.37x 4.5x 5.05x 4.59x 4.33x
EV / Revenue 0x 0x 0x 0x 0x 5.05x 4.59x 4.33x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.24x 7.23x 6.75x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 - 0.39 0.44 0.5 0.5454 0.642 0.7068
Rate of return 4.97% - 10.5% 8.4% 4.79% 4.36% 5.14% 5.66%
EPS 2 0.6899 0.4196 0.6537 0.79 0.83 0.9161 1.068 1.168
Distribution rate 17.4% - 59.7% 55.7% 60.2% 59.5% 60.1% 60.5%
Net sales 1 10,274 11,594 13,771 15,873 16,270 17,253 19,005 20,112
EBITDA - - - - - - - -
EBIT 1 4,343 5,574 8,419 9,765 9,855 10,575 12,054 12,921
Net income 1 5,226 3,145 4,816 5,787 5,891 6,475 7,433 7,935
Net Debt - - - 500 - - - -
Reference price 2 2.41 3.67 3.73 5.24 10.44 12.50 12.50 12.50
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 28/01/22 03/02/23 02/02/24 30/01/25 30/01/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.61x - - 4.37% 99.54B
13.53x - - 1.85% 907B
13.12x - - 1.94% 430B
5.8x - - 5.35% 378B
12.39x - - 4.17% 344B
19.02x - - 2.24% 300B
5.44x - - 5.61% 286B
12.1x - - 2.18% 265B
5.81x - - 5.39% 264B
14.14x - - 2.8% 241B
Average 11.50x 3.59% 351.35B
Weighted average by Cap. 11.70x 3.23%

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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