CAIXABANK(IT:1CABK)
€12.45-0.13 (-0.99%)
IT:1CABK
CAIXABANK financials statements
€12.45
At close:-0.13 (-0.99%)
CAIXABANK (1CABK) Ratios
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CAIXABANK Ratios
IT:1CABK's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:1CABK'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 | 0.10 | 0.12 | 12.94 | 0.05 | 79.41 |
| Quick Ratio | 0.10 | 0.12 | 29.02 | 0.14 | 171.92 |
| Cash Ratio | 0.10 | 0.12 | 1.42 | 0.05 | 79.36 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.09 | 0.04 | 5.38 | -0.20 | 29.40 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 1.04 | 0.71 | 0.00 | 0.00 |
| Net Current Asset Value | € -579.69B | € -542.50B | € -532.97B | € -543.60B | € -540.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.14 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 2.22 | 2.11 | 2.33 | 1.49 | 1.43 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.70 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.62 | 0.63 | 0.61 | 0.60 |
| Financial Leverage Ratio | 17.24 | 17.13 | 16.72 | 17.78 | 19.21 |
| Debt Service Coverage Ratio | 0.18 | 0.25 | 0.18 | 1.46 | 3.09 |
| Interest Coverage Ratio | 1.14 | 0.85 | 0.85 | 1.63 | 2.77 |
| Debt to Market Cap | 1.14 | 2.04 | 3.03 | 1.83 | 2.94 |
| Interest Debt Per Share | 13.20 | 12.02 | 12.40 | 6.74 | 6.95 |
| Net Debt to EBITDA | 4.32 | 3.05 | 10.44 | 5.86 | -8.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.18% | 63.51% | 66.31% | 82.62% | 85.56% |
| EBIT Margin | 32.21% | 31.01% | 28.76% | 28.38% | 40.05% |
| EBITDA Margin | 35.25% | 33.91% | 31.98% | 33.18% | 45.28% |
| Operating Profit Margin | 32.21% | 31.01% | 28.76% | 28.38% | 40.05% |
| Pretax Profit Margin | 32.21% | 31.01% | 28.76% | 28.38% | 40.05% |
| Net Profit Margin | 22.63% | 21.57% | 20.00% | 20.56% | 39.38% |
| Continuous Operations Profit Margin | 21.55% | 21.60% | 20.00% | 20.57% | 39.38% |
| Net Income Per EBT | 70.25% | 69.56% | 69.56% | 72.43% | 98.33% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.89% | 0.92% | 0.79% | 0.52% | 0.77% |
| Return on Equity (ROE) | 15.30% | 15.71% | 13.26% | 9.29% | 14.77% |
| Return on Capital Employed (ROCE) | 3.94% | 4.04% | 1.15% | 2.19% | 0.78% |
| Return on Invested Capital (ROIC) | 2.32% | 2.61% | 1.94% | 1.59% | 2.44% |
| Return on Tangible Assets | 0.89% | 0.92% | 0.80% | 0.53% | 0.77% |
| Earnings Yield | 8.01% | 15.21% | 17.28% | 10.90% | 28.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 124.20 | 547.16 | 87.99 | 214.06 |
| Payables Turnover | 10.22 | 7.13 | 8.08 | 2.25 | 1.46 |
| Inventory Turnover | 0.00 | 0.00 | -0.17 | -0.08 | -0.02 |
| Fixed Asset Turnover | 4.00 | 4.70 | 4.10 | 2.57 | 2.07 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.16 | -0.14 | -0.11 | 0.17 |
| Cash Conversion Cycle | 4.13 | -48.22 | -2160.62 | -4897.62 | -23392.95 |
| Days of Sales Outstanding | 39.86 | 2.94 | 0.67 | 4.15 | 1.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2116.10 | -4739.20 | -23144.47 |
| Days of Payables Outstanding | 35.73 | 51.16 | 45.19 | 162.56 | 250.19 |
| Operating Cycle | 39.86 | 2.94 | -2115.43 | -4735.06 | -23142.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.02 | 2.32 | 2.11 | -10.22 | 5.10 |
| Free Cash Flow Per Share | 5.97 | 2.28 | 2.00 | -10.33 | 5.01 |
| Dividend Paid and CapEx Coverage Ratio | 11.78 | 3.95 | 6.23 | -38.14 | 43.21 |
| Capital Expenditure Coverage Ratio | 109.73 | 53.14 | 19.66 | -87.20 | 56.97 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.22 | 0.19 | -1.59 | 0.76 |
| Operating Cash Flow to Sales Ratio | 1.63 | 0.63 | 0.65 | -5.25 | 2.91 |
| Free Cash Flow Yield | 57.10% | 43.44% | 53.63% | -281.54% | 207.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 6.58 | 5.79 | 9.17 | 3.49 |
| Price-to-Sales (P/S) Ratio | 2.82 | 1.42 | 1.16 | 1.89 | 1.38 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.03 | 0.77 | 0.85 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.75 | 2.30 | 1.86 | -0.36 | 0.48 |
| Price-to-Operating Cash Flow Ratio | 1.74 | 2.26 | 1.77 | -0.36 | 0.47 |
| Price-to-Earnings Growth (PEG) Ratio | 2.48 | 0.27 | 0.09 | -0.21 | 0.02 |
| Enterprise Value Multiple | 12.33 | 7.23 | 14.06 | 11.54 | -5.87 |
| Enterprise Value | 113.17B | 65.78B | 108.20B | 58.26B | -35.28B |
| EV to EBITDA | 12.33 | 7.23 | 14.06 | 11.54 | -5.87 |
| EV to Sales | 4.35 | 2.45 | 4.49 | 3.83 | -2.66 |
| EV to Free Cash Flow | 2.70 | 3.98 | 7.24 | -0.72 | -0.93 |
| EV to Operating Cash Flow | 2.67 | 3.91 | 6.87 | -0.73 | -0.91 |
| Tangible Book Value Per Share | 4.73 | 4.38 | 4.20 | 3.64 | 4.03 |
| Shareholders’ Equity Per Share | 5.48 | 5.07 | 4.86 | 4.31 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.30 | 0.28 | 0.02 |
| Revenue Per Share | 3.70 | 3.69 | 3.22 | 1.95 | 1.75 |
| Net Income Per Share | 0.84 | 0.80 | 0.64 | 0.40 | 0.69 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.72 | 0.98 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.05 | 0.05 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.55 | 3.05 | 3.27 | -25.37 | 7.39 |
Currency in EUR
