Santander Bank Polska S.A. (BKZHY)
OTCMKTS · Delayed Price · Currency is USD
25.87
-1.41 (-5.18%)
At close: Jun 24, 2025

Santander Bank Polska Statistics

Total Valuation

BKZHY has a market cap or net worth of 17.02 billion.

Market Cap17.02B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.99%
Float 42.20M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 11.13.

PE Ratio 9.44
Forward PE 11.13
PS Ratio 3.96
PB Ratio 1.72
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 -10.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.68%.

Return on Equity (ROE) 18.68%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.12%
Revenue Per Employee 381,065
Profits Per Employee 159,943
Employee Count11,272
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKZHY has paid 480.51 million in taxes.

Income Tax 480.51M
Effective Tax Rate 20.91%

Stock Price Statistics

The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.19, so BKZHY's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +11.74%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 787

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, BKZHY had revenue of 4.30 billion and earned 1.80 billion in profits. Earnings per share was 17.64.

Revenue4.30B
Gross Profit 4.30B
Operating Income 2.71B
Pretax Income 2.30B
Net Income 1.80B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 17.64
Full Income Statement

Balance Sheet

The company has 14.53 billion in cash and 8.80 billion in debt, with a net cash position of 5.73 billion.

Cash & Cash Equivalents 14.53B
Total Debt 8.80B
Net Cash 5.73B
Net Cash Per Share n/a
Equity (Book Value) 9.88B
Book Value Per Share 96.47
Working Capital -54.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -643.29 million and capital expenditures -178.23 million, giving a free cash flow of -821.52 million.

Operating Cash Flow -643.29M
Capital Expenditures -178.23M
Free Cash Flow -821.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.11%
Pretax Margin 53.51%
Profit Margin 41.97%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 7.43%.

Dividend Per Share 1.92
Dividend Yield 7.43%
Dividend Growth (YoY) -28.61%
Years of Dividend Growth 4
Payout Ratio 73.14%
Buyback Yield n/a
Shareholder Yield 7.43%
Earnings Yield 10.60%
FCF Yield -4.83%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 2