Santos Limited (FRA:STS1)

Santos Statistics

Total Valuation

Santos has a market cap or net worth of EUR 13.50 billion. The enterprise value is 18.73 billion.

Market Cap	13.50B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	3.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	36.63%
Float	3.24B

Valuation Ratios

The trailing PE ratio is 19.37 and the forward PE ratio is 16.44.

PE Ratio	19.37
Forward PE	16.44
PS Ratio	3.21
PB Ratio	1.01
P/TBV Ratio	1.10
P/FCF Ratio	20.93
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 29.05.

EV / Earnings	26.89
EV / Sales	4.21
EV / EBITDA	6.89
EV / EBIT	18.81
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.48.

Current Ratio	1.53
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	2.48
Debt / FCF	9.96
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.04M
Profits Per Employee	172,962
Employee Count	4,028
Asset Turnover	0.16
Inventory Turnover	8.05

Taxes

In the past 12 months, Santos has paid 316.83 million in taxes.

Income Tax	316.83M
Effective Tax Rate	31.26%

Stock Price Statistics

The stock price has increased by +3.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.99%
50-Day Moving Average	3.71
200-Day Moving Average	3.87
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Santos had revenue of EUR 4.21 billion and earned 696.69 million in profits. Earnings per share was 0.21.

Revenue	4.21B
Gross Profit	1.42B
Operating Income	963.27M
Pretax Income	1.01B
Net Income	696.69M
EBITDA	2.48B
EBIT	963.27M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.47 billion in cash and 6.42 billion in debt, with a net cash position of -4.96 billion.

Cash & Cash Equivalents	1.47B
Total Debt	6.42B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	13.34B
Book Value Per Share	4.12
Working Capital	867.88M

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.75 billion, giving a free cash flow of 644.74 million.

Operating Cash Flow	2.40B
Capital Expenditures	-1.75B
Free Cash Flow	644.74M
FCF Per Share	n/a

Margins

Gross margin is 33.69%, with operating and profit margins of 22.90% and 16.56%.

Gross Margin	33.69%
Operating Margin	22.90%
Pretax Margin	24.09%
Profit Margin	16.56%
EBITDA Margin	58.88%
EBIT Margin	22.90%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.21
Dividend Yield	5.22%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	n/a
Payout Ratio	94.13%
Buyback Yield	0.38%
Shareholder Yield	5.60%
Earnings Yield	5.16%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Santos has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5