Financials Banco de Sabadell, S.A.

Equities

SAB

ES0113860A34

Banks

Market Closed - BME 11:39:51 2024-04-26 am EDT 5-day change 1st Jan Change
1.691 EUR +3.27% Intraday chart for Banco de Sabadell, S.A. +13.91% +51.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,760 1,990 3,301 4,920 6,046 9,155 - -
Enterprise Value (EV) 1 5,760 1,990 3,301 4,920 6,046 9,155 9,155 9,155
P/E ratio 8 x 35.4 x 7.4 x 6.78 x 4.84 x 6.22 x 6.89 x 7.12 x
Yield 3.85% - 5.07% 4.54% 5.39% 5.07% 5.35% 5.42%
Capitalization / Revenue 1.17 x 0.38 x 0.66 x 0.93 x 0.99 x 1.51 x 1.53 x 1.53 x
EV / Revenue 1.17 x 0.38 x 0.66 x 0.93 x 0.99 x 1.51 x 1.53 x 1.53 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.44 x 0.15 x 0.25 x 0.36 x 0.42 x 0.6 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 5,538,176 5,620,958 5,578,404 5,586,285 5,432,000 5,414,000 - -
Reference price 2 1.040 0.3540 0.5918 0.8808 1.113 1.691 1.691 1.691
Announcement Date 1/30/20 2/1/21 1/27/22 1/26/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,932 5,302 5,026 5,289 6,109 6,070 5,969 5,967
EBITDA - - - - - - - -
EBIT 1 1,719 1,841 1,719 2,298 2,880 2,894 2,809 2,720
Operating Margin 34.85% 34.72% 34.2% 43.45% 47.14% 47.67% 47.06% 45.58%
Earnings before Tax (EBT) 1 951 -121 620 1,243 1,891 2,214 1,877 1,735
Net income 1 768 2 530 859 1,332 1,513 1,271 1,182
Net margin 15.57% 0.04% 10.55% 16.24% 21.8% 24.93% 21.3% 19.81%
EPS 2 0.1300 0.0100 0.0800 0.1300 0.2300 0.2717 0.2453 0.2374
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0400 - 0.0300 0.0400 0.0600 0.0858 0.0904 0.0917
Announcement Date 1/30/20 2/1/21 1/27/22 1/26/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 2,515 2,357 1,118 1,285 1,222 2,507 1,354 1,449 1,450 1,498 2,809 1,638 1,550 1,571 - - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 898 845 360 560 508 1,067 677 553 581 750 1,331 885 663 693 - - -
Operating Margin 35.71% 35.85% 32.2% 43.58% 41.57% 42.56% 50% 38.16% 40.07% 50.07% 47.38% 54.03% 42.77% 44.11% - - -
Earnings before Tax (EBT) 86 298 93 320 253 572 447 223 342 507 849 654 387 484 - - -
Net income 1 146 220 161 213 179 393 317 149 205 359 564 464 304 308 554.1 440.2 349.1
Net margin 5.81% 9.33% 14.4% 16.58% 14.65% 15.68% 23.41% 10.28% 14.14% 23.97% 20.08% 28.33% 19.61% 19.61% - - -
EPS 2 - - 0.0300 0.1000 0.0100 - 0.0300 -0.0100 0.0366 0.0600 - 0.0883 0.0451 0.0569 0.1058 0.0816 0.0642
Dividend per Share 2 - - 0.0300 - 0.0300 - - 0.0200 0.0200 0.0200 - - 0.0300 - - - 0.0747
Announcement Date 7/31/20 7/29/21 1/27/22 4/28/22 7/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 7/27/23 10/25/23 2/1/24 4/24/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.94% 0.02% 4.05% 6.31% 9.48% 9.8% 8.08% 7.25%
ROA (Net income/ Total Assets) 0.35% - 0.22% 0.34% 0.54% 0.59% 0.52% 0.47%
Assets 1 219,429 - 240,909 252,647 246,667 255,947 243,555 250,496
Book Value Per Share 2 2.380 2.320 2.390 2.470 2.660 2.800 3.030 3.260
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/30/20 2/1/21 1/27/22 1/26/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
1.691 EUR
Average target price
1.832 EUR
Spread / Average Target
+8.35%
Consensus
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  4. Financials Banco de Sabadell, S.A.