Santos Limited (FRA:STS1)

Santos Statistics

Total Valuation

Santos has a market cap or net worth of EUR 12.03 billion. The enterprise value is 16.30 billion.

Market Cap	12.03B
Enterprise Value	16.30B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	0.12%
Owned by Institutions (%)	32.42%
Float	3.23B

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.33.

PE Ratio	13.76
Forward PE	12.33
PS Ratio	2.69
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	20.36
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 27.58.

EV / Earnings	18.64
EV / Sales	3.61
EV / EBITDA	5.92
EV / EBIT	14.99
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	1.05
Debt / Equity	0.43
Debt / EBITDA	2.12
Debt / FCF	9.78
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	1.13M
Profits Per Employee	220,943
Employee Count	3,958
Asset Turnover	0.18
Inventory Turnover	8.15

Taxes

In the past 12 months, Santos has paid 332.09 million in taxes.

Income Tax	332.09M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	3.78
200-Day Moving Average	3.86
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	28

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 4.47 billion and earned 874.49 million in profits. Earnings per share was 0.27.

Revenue	4.47B
Gross Profit	1.58B
Operating Income	1.08B
Pretax Income	1.22B
Net Income	874.49M
EBITDA	2.62B
EBIT	1.08B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.56 billion in cash and 5.78 billion in debt, giving a net cash position of -4.22 billion.

Cash & Cash Equivalents	1.56B
Total Debt	5.78B
Net Cash	-4.22B
Net Cash Per Share	n/a
Equity (Book Value)	13.38B
Book Value Per Share	4.13
Working Capital	551.77M

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.93 billion, giving a free cash flow of 590.94 million.

Operating Cash Flow	2.52B
Capital Expenditures	-1.93B
Free Cash Flow	590.94M
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 24.08% and 19.57%.

Gross Margin	35.32%
Operating Margin	24.08%
Pretax Margin	27.32%
Profit Margin	19.57%
EBITDA Margin	58.62%
EBIT Margin	24.08%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.21
Dividend Yield	6.05%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	4
Payout Ratio	73.71%
Buyback Yield	0.38%
Shareholder Yield	6.43%
Earnings Yield	7.27%
FCF Yield	4.91%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4