tiprankstipranks
Banco de Sabadell SA (MX:SABEN)
:SABEN
Mexico Market
SABEN
Banco de Sabadell
RESEARCH TOOLSreports

Banco de Sabadell (SABEN) Ratios

0 Followers

Banco de Sabadell Ratios

MX:SABEN's free cash flow for Q2 2026 was €0.78. For the 2026 fiscal year, MX:SABEN's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.64 0.18 0.18 44.66
Quick Ratio
 1.32 1.64 0.18 0.18 44.66
Cash Ratio
 1.32 1.45 0.18 0.18 44.66
Solvency Ratio
 0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -1.73 0.08 0.03 -0.06 -6.42
Short-Term Operating Cash Flow Coverage
 -1.73 0.08 0.42 -0.53 -0.21
Net Current Asset Value
€ -181.45B€ -197.98B€ -192.64B€ -190.33B€ -192.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.19 0.11 0.25
Debt-to-Equity Ratio
 3.60 3.09 3.01 1.86 4.87
Debt-to-Capital Ratio
 0.78 0.76 0.75 0.65 0.83
Long-Term Debt-to-Capital Ratio
 0.77 0.62 0.67 0.69 0.63
Financial Leverage Ratio
 16.40 17.47 15.98 16.99 19.26
Debt Service Coverage Ratio
 0.35 0.07 0.13 -0.02 0.05
Interest Coverage Ratio
 1.48 0.79 0.43 0.48 1.07
Debt to Market Cap
 2.46 2.30 4.47 8.33 10.83
Interest Debt Per Share
 9.40 8.32 9.27 5.50 11.57
Net Debt to EBITDA
 15.73 6.00 4.38 0.00 9.57
Profitability Margins
Gross Profit Margin
74.23%59.72%59.35%125.37%126.06%
EBIT Margin
27.37%24.48%21.59%-10.41%29.32%
EBITDA Margin
34.16%29.89%34.80%0.00%41.87%
Operating Profit Margin
25.66%26.75%23.44%37.60%29.32%
Pretax Profit Margin
23.63%24.48%21.59%37.93%29.32%
Net Profit Margin
24.86%22.81%21.09%26.72%20.48%
Continuous Operations Profit Margin
9.04%15.66%15.15%26.75%20.73%
Net Income Per EBT
105.18%93.17%97.67%70.45%69.84%
EBT Per EBIT
92.10%91.51%92.14%100.87%100.00%
Return on Assets (ROA)
0.89%0.72%0.76%0.57%0.35%
Return on Equity (ROE)
13.05%12.62%12.18%9.62%6.81%
Return on Capital Employed (ROCE)
0.94%0.92%3.39%2.90%0.51%
Return on Invested Capital (ROIC)
0.62%0.54%1.92%1.57%0.79%
Return on Tangible Assets
0.90%0.73%0.77%0.57%0.36%
Earnings Yield
10.13%9.50%18.08%22.22%18.05%
Efficiency Ratios
Receivables Turnover
 0.00 16.04 16.01 0.00 0.00
Payables Turnover
 0.00 4.98 4.98 -1.11 1.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.26 3.93 4.52 2.42 1.68
Asset Turnover
 0.04 0.03 0.04 0.02 0.02
Working Capital Turnover Ratio
 5.36 -0.12 -0.16 -0.11 0.09
Cash Conversion Cycle
 0.00 -50.51 -50.45 328.64 -316.84
Days of Sales Outstanding
 0.00 22.75 22.80 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 73.25 73.25 -328.64 316.84
Operating Cycle
 0.00 22.75 22.80 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.50 0.30 1.12 -1.95 -1.18
Free Cash Flow Per Share
 -1.54 0.25 1.08 -2.05 -1.26
CapEx Per Share
 0.04 0.05 0.04 0.10 0.08
Free Cash Flow to Operating Cash Flow
 1.03 0.82 0.97 1.05 1.07
Dividend Paid and CapEx Coverage Ratio
 -7.86 1.01 7.60 -13.05 -9.28
Capital Expenditure Coverage Ratio
 -33.86 5.62 29.95 -19.76 -15.29
Operating Cash Flow Coverage Ratio
 -0.16 0.04 0.13 -0.41 -0.10
Operating Cash Flow to Sales Ratio
 -1.01 0.22 0.69 -2.11 -1.53
Free Cash Flow Yield
-41.53%7.39%57.55%-184.41%-143.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.71 10.53 5.87 4.50 5.54
Price-to-Sales (P/S) Ratio
 2.50 2.40 1.17 1.20 1.13
Price-to-Book (P/B) Ratio
 1.44 1.33 0.67 0.43 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.41 13.54 1.74 -0.54 -0.70
Price-to-Operating Cash Flow Ratio
 -2.44 11.13 1.68 -0.57 -0.74
Price-to-Earnings Growth (PEG) Ratio
 3.57 0.00 0.15 0.07 0.07
Price-to-Fair Value
 1.44 1.33 0.67 0.43 0.38
Enterprise Value Multiple
 23.04 14.03 7.74 0.00 12.28
Enterprise Value
 56.02B 32.61B 23.33B 825.72M 22.34B
EV to EBITDA
 23.04 14.03 7.74 0.00 12.28
EV to Sales
 7.87 4.20 2.69 0.17 5.14
EV to Free Cash Flow
 -7.59 23.64 4.01 -0.07 -3.16
EV to Operating Cash Flow
 -7.82 19.44 3.88 -0.08 -3.37
Tangible Book Value Per Share
 2.04 2.09 2.32 2.11 1.92
Shareholders’ Equity Per Share
 2.54 2.54 2.79 2.56 2.33
Tax and Other Ratios
Effective Tax Rate
 0.32 0.36 0.30 0.29 0.29
Revenue Per Share
 1.49 1.40 1.61 0.92 0.78
Net Income Per Share
 0.37 0.32 0.34 0.25 0.16
Tax Burden
 1.05 0.93 0.98 0.70 0.70
Interest Burden
 0.86 1.00 1.00 -3.64 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.11 0.10 0.14 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.28 0.95 3.29 -7.89 -7.36
Currency in EUR