Banco de Sabadell (0H00) Ratios
Banco de Sabadell Ratios
GB:0H00's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0H00's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 0.18 | 0.18 | 44.66 | 75.02 |
| Quick Ratio | 1.64 | 0.18 | 0.18 | 44.66 | 75.02 |
| Cash Ratio | 1.45 | 0.18 | 0.18 | 44.66 | 74.93 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.08 | 0.03 | -0.06 | -6.42 | 18.35 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.42 | -0.53 | -0.21 | 1.89 |
| Net Current Asset Value | $ -197.98B | $ -192.64B | $ -190.33B | $ -192.03B | $ -188.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.11 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 3.09 | 3.01 | 1.86 | 4.87 | 5.36 |
| Debt-to-Capital Ratio | 0.76 | 0.75 | 0.65 | 0.83 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.67 | 0.69 | 0.63 | 0.00 |
| Financial Leverage Ratio | 17.47 | 15.98 | 16.99 | 19.26 | 19.42 |
| Debt Service Coverage Ratio | 0.07 | 0.13 | -0.02 | 0.05 | 0.15 |
| Interest Coverage Ratio | 0.79 | 0.43 | 0.48 | 1.07 | 1.64 |
| Debt to Market Cap | 2.30 | 4.47 | 8.33 | 10.83 | 1.97 |
| Interest Debt Per Share | 8.32 | 9.27 | 5.50 | 11.57 | 12.58 |
| Net Debt to EBITDA | 6.00 | 4.38 | 0.00 | 9.57 | 16.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.72% | 59.35% | 125.37% | 126.06% | 132.74% |
| EBIT Margin | 24.48% | 21.59% | -10.41% | 29.32% | 16.70% |
| EBITDA Margin | 29.89% | 34.80% | 0.00% | 41.87% | 28.21% |
| Operating Profit Margin | 26.75% | 23.44% | 37.60% | 29.32% | 29.17% |
| Pretax Profit Margin | 24.48% | 21.59% | 37.93% | 29.32% | 15.25% |
| Net Profit Margin | 22.81% | 21.09% | 26.72% | 20.48% | 13.05% |
| Continuous Operations Profit Margin | 15.66% | 15.15% | 26.75% | 20.73% | 13.25% |
| Net Income Per EBT | 93.17% | 97.67% | 70.45% | 69.84% | 85.52% |
| EBT Per EBIT | 91.51% | 92.14% | 100.87% | 100.00% | 52.29% |
| Return on Assets (ROA) | 0.72% | 0.76% | 0.57% | 0.35% | 0.21% |
| Return on Equity (ROE) | 12.62% | 12.18% | 9.62% | 6.81% | 4.09% |
| Return on Capital Employed (ROCE) | 0.92% | 3.39% | 2.90% | 0.51% | 0.47% |
| Return on Invested Capital (ROIC) | 0.54% | 1.92% | 1.57% | 0.79% | 1.21% |
| Return on Tangible Assets | 0.73% | 0.77% | 0.57% | 0.36% | 0.21% |
| Earnings Yield | 9.50% | 18.08% | 22.22% | 18.05% | 16.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.04 | 16.01 | 0.00 | 0.00 | 70.08 |
| Payables Turnover | 4.98 | 4.98 | -1.11 | 1.15 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.93 | 4.52 | 2.42 | 1.68 | 1.70 |
| Asset Turnover | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.12 | -0.16 | -0.11 | 0.09 | 0.09 |
| Cash Conversion Cycle | -50.51 | -50.45 | 328.64 | -316.84 | -334.65 |
| Days of Sales Outstanding | 22.75 | 22.80 | 0.00 | 0.00 | 5.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.25 | 73.25 | -328.64 | 316.84 | 339.86 |
| Operating Cycle | 22.75 | 22.80 | 0.00 | 0.00 | 5.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.12 | -1.95 | -1.18 | 2.21 |
| Free Cash Flow Per Share | 0.25 | 1.08 | -2.05 | -1.26 | 2.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 7.60 | -13.05 | -9.28 | 24.59 |
| Capital Expenditure Coverage Ratio | 5.62 | 29.95 | -19.76 | -15.29 | 24.59 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.13 | -0.41 | -0.10 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.69 | -2.11 | -1.53 | 3.04 |
| Free Cash Flow Yield | 7.39% | 57.55% | -184.41% | -143.32% | 358.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.53 | 5.87 | 4.50 | 5.54 | 6.24 |
| Price-to-Sales (P/S) Ratio | 2.40 | 1.17 | 1.20 | 1.13 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.67 | 0.43 | 0.38 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.54 | 1.74 | -0.54 | -0.70 | 0.28 |
| Price-to-Operating Cash Flow Ratio | 11.13 | 1.68 | -0.57 | -0.74 | 0.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.15 | 0.07 | 0.07 | -0.01 |
| Enterprise Value Multiple | 14.03 | 7.74 | 0.00 | 12.28 | 19.62 |
| Enterprise Value | 32.61B | 23.33B | 825.72M | 22.34B | 22.50B |
| EV to EBITDA | 14.03 | 7.74 | 0.00 | 12.28 | 19.62 |
| EV to Sales | 4.20 | 2.69 | 0.17 | 5.14 | 5.54 |
| EV to Free Cash Flow | 23.64 | 4.01 | -0.07 | -3.16 | 1.90 |
| EV to Operating Cash Flow | 19.44 | 3.88 | -0.08 | -3.37 | 1.82 |
| Tangible Book Value Per Share | 2.09 | 2.32 | 2.11 | 1.92 | 1.86 |
| Shareholders’ Equity Per Share | 2.54 | 2.79 | 2.56 | 2.33 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.30 | 0.29 | 0.29 | 0.13 |
| Revenue Per Share | 1.40 | 1.61 | 0.92 | 0.78 | 0.73 |
| Net Income Per Share | 0.32 | 0.34 | 0.25 | 0.16 | 0.09 |
| Tax Burden | 0.93 | 0.98 | 0.70 | 0.70 | 0.86 |
| Interest Burden | 1.00 | 1.00 | -3.64 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.14 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 3.29 | -7.89 | -7.36 | 22.90 |
Currency in EUR