Banco de Sabadell (SAB)

Index:

IBEX 35

  2.81
   
  • 52 Week High:  2.83
  • 52 Week Low:  0.72
  • Currency: Euro
  • Shares Issued: 5,374m
  • Market Cap:  15,074m
  • RiskGrade: 284
  • Beta: 1.39

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,719.78 8,658.76 4,988.60 5,026.13 8,740.92
Operating Profit/(Loss) 2,513.90 2,015.92 1,391.88 671.65 (179.65)
Profit Before Tax 2,513.90 1,890.78 1,273.40 619.99 (120.83)
Profit After Tax 1,826.81 1,333.60 900.14 538.71 3.01
           
Earnings per Share - Basic 32.00¢ 23.00¢ 14.00¢ 8.00¢ (1.00¢)
Earnings per Share - Adjusted 32.00¢ 23.00¢ 14.00¢ 8.00¢ (1.00¢)
           
Dividend per Share 0.20¢ 0.060¢ 2.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,087.00 2,296.70 2,581.79 2,776.76 3,200.38
Intangible Assets 19,259.00 2,483.07 2,484.16 2,581.42 2,596.08
Other Non-Current Assets n/a n/a n/a n/a n/a
  51,346.00 4,779.77 5,065.95 5,358.18 5,796.46
Current Assets          
Inventories n/a 62.34 93.83 142.71 194.28
Cash at Bank & in Hand 192,208.00 29,985.85 41,260.39 49,213.20 35,184.90
Other Current Assets n/a n/a n/a n/a n/a
  192,208.00 30,048.19 41,354.23 49,355.91 35,379.18
           
Other Assets 1,593,527.00 200,344.98 204,821.05 197,232.50 194,587.66
Total Assets 1,837,081.00 235,172.94 251,241.22 251,946.59 235,763.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a 217.98 112.99 81.16 n/a
           
Current Liabilities n/a 217.98 112.99 81.16 n/a
           
Net Current Assets c192,208.00 c29,830.21 c41,241.23 c49,274.75 c35,379.18
           
Borrowings n/a 25,791.28 22,577.55 1,379.90 2,653.85
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 25,791.28 22,577.55 1,379.90 2,653.85
           
Other Liabilities 1,729,754.00 195,284.48 215,464.56 237,489.25 220,617.81
Total Liabilities 1,729,754.00 221,293.73 238,155.11 238,950.31 223,271.66
           
Net Assets 107,327.00 13,879.20 13,086.12 12,996.28 12,491.64
           
Shareholders Funds 107,327.00 13,844.99 13,051.77 12,971.30 12,491.64
           
Minority Interests/Other Equity n/a 34.21 34.34 24.98 n/a
Total Equity 107,327.00 13,879.20 13,086.12 12,996.28 12,491.64
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (24,155.00) (10,523.30) (6,627.92) 12,338.82 20,421.39
Net Cash Flow from Investing Activities (3,712.00) (163.02) (64.80) 419.59 237.64
Net Cash Flow from Financing Activities (5,510.00) (588.20) (1,260.08) 1,269.88 (643.33)
Net Increase/Decrease In Cash (33,377.00) (11,274.52) (7,952.80) 14,028.29 20,015.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.9 4.8 6.3 7.4 n/a
PEG - Adjusted 0.2 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 39% 64% 75% n/a n/a
Dividend Cover 160.00 383.33 7.00 n/a n/a
Revenue per Share 180.87¢ 161.12¢ 92.83¢ 93.53¢ 162.65¢
Pre-Tax Profit per Share 46.78¢ 35.18¢ 23.70¢ 11.54¢ (2.25¢)
Operating Margin 25.86% 23.28% 27.90% 13.36% (2.06%)
Return on Capital Employed 2.85% 5.08% 3.84% 5.26% n/a
           
Dividend Yield 0.1% 0.1% 2.3% 0.0% 0.0%
Dividend per Share Growth 233.33% (97.00%) n/a n/a (100.00%)
Operating Cash Flow per Share (449.48¢) (195.82¢) (123.33¢) 229.60¢ 380.00¢
Cash Incr/Decr per Share (621.08¢) (209.80¢) (147.99¢) 261.04¢ 372.45¢
Net Asset Value per Share (exc. Intangibles) 1,638.78¢ 212.06¢ 197.28¢ 193.80¢ 184.14¢
Net Gearing n/a -30.30% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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