A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.3B | 6.9B | 5.8B | 6.0B | 0 |
| Net Income | 2.0B | 2.0B | 1.4B | 948M | 636M | 859M |
| EPS | $0.35 | $0.35 | $0.25 | $0.15 | $0.09 | $14.55 |
| Free Cash Flow | -12.2B | -12.2B | -11.7B | -7.2B | 14.3B | -12.1B |
| ROIC | 0.8% | 12.7% | 10.2% | 7.5% | 4.5% | 6.3% |
| Gross Margin | 94.2% | 94.2% | 91.7% | 94.0% | 98.8% | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.11 | $0.35 | $0.25 | $0.15 | $0.09 | $3.17 |
| Operating Income | 2.8B | 2.8B | 2.2B | 1.5B | 793M | 1.1B |
| Operating Margin | 38.9% | 38.9% | 31.5% | 25.1% | 13.2% | - |
| ROE | 12.2% | 12.2% | 9.6% | 6.9% | 4.2% | 5.8% |
| Shares Outstanding | 5,709M | 5,709M | 5,792M | 6,430M | 6,734M | 59M |
| Metric | 2019 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 6.0B | 5.8B | 6.9B | 7.3B | 7.3B |
| Gross Margin | N/A | 98.8% | 94.0% | 91.7% | 94.2% | 94.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1B | 793M | 1.5B | 2.2B | 2.8B | 2.8B |
| Op. Margin | N/A | 13.2% | 25.1% | 31.5% | 38.9% | 38.9% |
| Net Income | 859M | 636M | 948M | 1.4B | 2.0B | 2.0B |
| Net Margin | N/A | 10.6% | 16.2% | 20.8% | 27.1% | 27.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 6.3% | 4.5% | 7.5% | 10.2% | 12.7% | 0.8% |
| ROE | 5.8% | 4.2% | 6.9% | 9.6% | 12.2% | 12.2% |
| ROA | 0.3% | 0.2% | 0.4% | 0.6% | 0.8% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -11.6B | 14.6B | -7.0B | -11.4B | -12.0B | -12.0B |
| Free Cash Flow | -12.1B | 14.3B | -7.2B | -11.7B | -12.2B | -12.2B |
| Owner Earnings | -12.2B | 13.9B | -7.6B | -12.0B | -12.5B | -12.5B |
| CapEx | 498M | 266M | 252M | 257M | 217M | 217M |
| Maint. CapEx | 526M | 621M | 574M | 563M | 541M | 541M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 526M | 621M | 574M | 563M | 541M | 541M |
| CapEx/OCF | N/A | 1.8% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 187M | 0 | 296M | 297M | 639M | 639M |
| Dividend Yield | 301.4% | N/A | 5.8% | 4.3% | 6.2% | 3.4% |
| Share Buybacks | 236M | 76M | 91M | 300M | 123M | 123M |
| Buyback Yield | 339.8% | 1.7% | 1.4% | 4.1% | 1.1% | 0.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -19.9B |
| Cash & Equiv. | 17.0B | 58.1B | 43.4B | 32.6B | 19.9B | 19.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.8 | 0.9 | 1.2 | 0.5 | 0.6 | 0.6 |
| Equity | 14.7B | 15.2B | 13.8B | 15.1B | 16.2B | 16.2B |
| Total Assets | 250.4B | 297.3B | 264.5B | 255.3B | 258.9B | 258.9B |
| Total Liabilities | 235.9B | 282.0B | 250.8B | 240.3B | 242.6B | 242.6B |
| Intangibles | 2.9B | 1.2B | 1.1B | 2.7B | 2.8B | 2.8B |
| Retained Earnings | 5.4B | 6.4B | 6.2B | 7.0B | 8.0B | 8.0B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 14.55 | 0.09 | 0.15 | 0.25 | 0.35 | 0.35 |
| Owner EPS | -205.88 | 2.07 | -1.17 | -2.07 | -2.19 | -2.19 |
| Book Value | 249.58 | 2.25 | 2.14 | 2.60 | 2.85 | 2.85 |
| Cash Flow/Share | 23.45 | 0.19 | 0.24 | 0.35 | 0.44 | 0.44 |
| Dividends/Share | 3.17 | 0.09 | 0.15 | 0.25 | 0.35 | 0.11 |
| Shares Out. | 59.1M | 6.7B | 6.4B | 5.8B | 5.7B | 5.7B |
| Valuation | ||||||
| P/E Ratio | 0.1 | 7.1 | 6.6 | 5.0 | 5.5 | 9.4 |
| P/FCF | N/A | 0.3 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -0.5 |
| Price/Book | 0.0 | 0.3 | 0.5 | 0.5 | 0.7 | 1.1 |
| Price/Sales | N/A | 0.8 | 1.1 | 1.1 | 1.5 | 2.5 |
| FCF Yield | -17487.8% | 317.1% | -115.0% | -160.2% | -112.2% | -65.8% |
| Market Cap | 69M | 4.5B | 6.3B | 7.3B | 10.9B | 18.5B |
| Avg. Price | 1.05 | 0.66 | 0.79 | 1.19 | 1.80 | 3.24 |
| Year-End Price | 1.17 | 0.67 | 0.98 | 1.26 | 1.90 | 3.24 |
BANCO DE SABADELL SA passes 3 of 9 quality checks, indicating weak fundamentals.
BANCO DE SABADELL SA trades at 9.4x trailing earnings, compared to its 15-year median P/E of 5.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 8.3% with a gross margin of 94.7%. Total shareholder yield (dividends + buybacks) is 4.1%. At current prices, the estimated annualized return to fair value is -12.2%.
BANCO DE SABADELL SA (SAB-VI) has a current P/E ratio of 9.4, compared to its historical median P/E of 5.5. The stock is currently considered Expensive based on its historical valuation range.
BANCO DE SABADELL SA (SAB-VI) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
BANCO DE SABADELL SA (SAB-VI) has a market capitalization of $18.5B. It is classified as a large-cap stock.
Yes, BANCO DE SABADELL SA (SAB-VI) pays a dividend with a trailing twelve-month yield of 3.45%. The company also returns capital through share buybacks, with a buyback yield of 0.66%.
Based on historical P/E analysis, BANCO DE SABADELL SA (SAB-VI) appears expensive. The current P/E of 9.4 is 71% above its historical median of 5.5. The estimated fair value CAGR (P/E method) is -52.6%.
BANCO DE SABADELL SA (SAB-VI) reported annual revenue of $7.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
BANCO DE SABADELL SA (SAB-VI) has a net profit margin of 27.1%. This is a strong margin indicating high profitability.
BANCO DE SABADELL SA (SAB-VI) generated $-12.2 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BANCO DE SABADELL SA (SAB-VI) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
BANCO DE SABADELL SA (SAB-VI) has a return on equity (ROE) of 12.2%. This indicates moderate shareholder returns.
BANCO DE SABADELL SA (SAB-VI) has a 5-year average gross margin of 94.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for BANCO DE SABADELL SA (SAB-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BANCO DE SABADELL SA (SAB-VI) has a book value per share of $2.85, based on its most recent annual SEC filing.