Santander Bank Polska S.A. (LON: 0DVR)

Santander Bank Polska Statistics

Total Valuation

Santander Bank Polska has a market cap or net worth of GBP 10.06 billion.

Market Cap	10.06B
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)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.29M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.42%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	n/a
Revenue Per Employee	266,796
Profits Per Employee	89,967
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 decreased by -3.83% in the last 52 weeks. The beta is 0.86, so Santander Bank Polska's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-3.83%
50-Day Moving Average	429.50
200-Day Moving Average	353.60
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	1,385

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, Santander Bank Polska had revenue of GBP 3.04 billion and earned 1.03 billion in profits. Earnings per share was 10.03.

Revenue	3.04B
Gross Profit	3.01B
Operating Income	1.92B
Pretax Income	1.42B
Net Income	1.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.03

Balance Sheet

The company has 4.33 billion in cash and 5.67 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	4.33B
Total Debt	5.67B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	60.82
Working Capital	-39.23B

Cash Flow

In the last 12 months, operating cash flow was -3.86 billion and capital expenditures -127.07 million, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-3.86B
Capital Expenditures	-127.07M
Free Cash Flow	-3.98B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	63.01%
Pretax Margin	46.66%
Profit Margin	33.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Santander Bank Polska does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	131.39%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.19%
FCF Yield	-39.57%

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