Banco de Sabadell (SAB)

Index:

IBEX 35

  3.02
   
  • 52 Week High:  3.45
  • 52 Week Low:  2.70
  • Currency: Euro
  • Shares Issued: 5,024m
  • Market Cap:  15,187m
  • RiskGrade: 284
  • Beta: 0.87

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,181.86 7,125.96 8,658.76 4,988.60 5,026.13
Operating Profit/(Loss) 2,143.39 2,098.16 2,015.92 1,391.88 671.65
Profit Before Tax 2,079.50 2,030.30 1,890.78 1,273.40 619.99
Profit After Tax 1,394.12 1,471.67 1,333.60 900.14 538.71
           
Earnings per Share - Basic 25.00¢ 25.00¢ 23.00¢ 14.00¢ 8.00¢
Earnings per Share - Adjusted 25.00¢ 25.00¢ 23.00¢ 14.00¢ 8.00¢
           
Dividend per Share 7.00¢ 7.00¢ 6.00¢ 2.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,731.81 2,154.00 2,296.70 2,581.79 2,776.76
Intangible Assets 2,493.36 2,557.96 2,483.07 2,484.16 2,581.42
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,225.17 4,711.96 4,779.77 5,065.95 5,358.18
Current Assets          
Inventories 31.21 43.78 62.34 93.83 142.71
Cash at Bank & in Hand 12,403.30 18,382.11 29,985.85 41,260.39 49,213.20
Other Current Assets n/a n/a n/a n/a n/a
  12,434.50 18,425.89 30,048.19 41,354.23 49,355.91
           
Other Assets 228,732.72 216,460.08 200,344.98 204,821.05 197,232.50
Total Assets 245,392.39 239,597.92 235,172.94 251,241.22 251,946.59
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 194.70 101.83 217.98 112.99 81.16
           
Current Liabilities 194.70 101.83 217.98 112.99 81.16
           
Net Current Assets c12,239.81 c18,324.06 c29,830.21 c41,241.23 c49,274.75
           
Borrowings 3,772.89 4,106.64 25,791.28 22,577.55 1,379.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,772.89 4,106.64 25,791.28 22,577.55 1,379.90
           
Other Liabilities 227,343.11 220,356.91 195,284.48 215,464.56 237,489.25
Total Liabilities 231,310.69 224,565.38 221,293.73 238,155.11 238,950.31
           
Net Assets 14,081.70 15,032.55 13,879.20 13,086.12 12,996.28
           
Shareholders Funds 14,081.70 15,032.55 13,844.99 13,051.77 12,971.30
           
Minority Interests/Other Equity n/a n/a 34.21 34.34 24.98
Total Equity 14,081.70 15,032.55 13,879.20 13,086.12 12,996.28
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,677.98 (11,063.73) (10,523.30) (6,627.92) 12,338.82
Net Cash Flow from Investing Activities (238.15) (253.64) (163.02) (64.80) 419.59
Net Cash Flow from Financing Activities (2,419.18) (382.29) (588.20) (1,260.08) 1,269.88
Net Increase/Decrease In Cash (979.35) (11,699.67) (11,274.52) (7,952.80) 14,028.29
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.5 7.5 4.8 6.3 7.4
PEG - Adjusted n/a 0.8 0.1 0.1 n/a
Earnings per Share Growth - Adjusted n/a 9% 64% 75% n/a
Dividend Cover 3.57 3.57 3.83 7.00 n/a
Revenue per Share 123.05¢ 141.85¢ 172.36¢ 99.30¢ 100.05¢
Pre-Tax Profit per Share 41.39¢ 40.41¢ 37.64¢ 25.35¢ 12.34¢
Operating Margin 34.67% 29.44% 23.28% 27.90% 13.36%
Return on Capital Employed 13.54% 12.24% 5.08% 3.84% 5.26%
           
Dividend Yield 2.1% 3.7% 5.4% 2.3% 0.0%
Dividend per Share Growth n/a 16.67% 200.00% n/a n/a
Operating Cash Flow per Share 33.40¢ (220.23¢) (209.47¢) (131.93¢) 245.61¢
Cash Incr/Decr per Share (19.50¢) (232.89¢) (224.43¢) (158.31¢) 279.24¢
Net Asset Value per Share (exc. Intangibles) 230.67¢ 248.32¢ 226.85¢ 211.04¢ 207.31¢
Net Gearing -61.29% -94.96% -30.30% 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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