Santander Bank Polska Statistics

Total Valuation

LON:0DVR has a market cap or net worth of GBP 10.79 billion.

Market Cap	10.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.31M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.40%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	273,837
Profits Per Employee	88,396
Employee Count	11,471
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.83, so LON:0DVR's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+6.79%
50-Day Moving Average	434.78
200-Day Moving Average	354.56
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	1,383

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, LON:0DVR had revenue of GBP 3.12 billion and earned 1.01 billion in profits. Earnings per share was 9.86.

Revenue	3.12B
Gross Profit	3.12B
Operating Income	1.98B
Pretax Income	1.40B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.86

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and 5.05 billion in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	6.46B
Total Debt	5.05B
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	6.66B
Book Value Per Share	61.52
Working Capital	-41.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.51 billion and capital expenditures -122.28 million, giving a free cash flow of -4.63 billion.

Operating Cash Flow	-4.51B
Capital Expenditures	-122.28M
Free Cash Flow	-4.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.57%
Pretax Margin	44.99%
Profit Margin	32.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.65, which amounts to a dividend yield of 2.76%.

Dividend Per Share	13.65
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	87.49%
Buyback Yield	-0.00%
Shareholder Yield	2.76%
Earnings Yield	9.34%
FCF Yield	-42.94%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a