Banco Espírito Santo, S.A.
Other OTCTotal Valuation
Banco Espírito Santo, S.A. carries a market capitalization of 562,496.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 562,496.00 |
| Enterprise Value | 11.90B |
Share Statistics
Banco Espírito Santo, S.A. currently has 4.45B shares outstanding.
| Shares Outstanding | 4.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.06.
| PE Ratio | N/A |
| PS Ratio | 2.82 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 293.44 |
| Debt / EBITDA | -2.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -105.71 |
| Return on Assets (ROA) | -4.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -929.52M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Banco Espírito Santo, S.A. generated 934.03M in revenue and converted that into -3.86B in net income, yielding earnings per share of -0.89. EBITDA reached -4.91B, while operating income came in at -4.91B.
| Revenue | 934.03M |
| Gross Profit | N/A |
| Operating Income | -4.91B |
| Pretax Income | -4.91B |
| Net Income | -3.86B |
| EBITDA | -4.91B |
| EBIT | -4.91B |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Banco Espírito Santo, S.A. holds 3.86B in cash and equivalents against 12.45B in total debt, resulting in a net debt position of -3.86B.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 12.45B |
| Net Debt | -3.86B |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 0.56 |
| Working Capital | N/A |
Margins
Banco Espírito Santo, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -525.50 and net profit margin of -412.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -525.50 |
| Pretax Margin | -525.50 |
| Profit Margin | -412.99 |
| EBITDA Margin | -525.50 |
Stock Splits
Banco Espírito Santo, S.A.'s most recent stock split took place on May 23, 2014 with a 500:553 split ratio.
| Last Split Date | 5/23/2014 |
| Split Ratio | 500:553 |
Scores
Banco Espírito Santo, S.A. posts an Altman Z-Score of -0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.23 |