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 13.57 billion.

Market Cap13.57B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.77%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.31M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.26.

PE Ratio 8.74
Forward PE 8.26
PS Ratio 2.90
PB Ratio 1.48
P/TBV Ratio 1.71
P/FCF Ratio 27.57
P/OCF Ratio 20.84
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 15.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.25%.

Return on Equity (ROE) 18.25%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 409,935
Profits Per Employee 136,160
Employee Count11,396
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKZHY has paid 589.56 million in taxes.

Income Tax 589.56M
Effective Tax Rate 26.60%

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 4.67 billion and earned 1.55 billion in profits. Earnings per share was 15.53.

Revenue4.67B
Gross Profit 4.63B
Operating Income 3.01B
Pretax Income 2.22B
Net Income 1.55B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 15.53
Full Income Statement

Balance Sheet

The company has 8.08 billion in cash and 7.59 billion in debt, giving a net cash position of 495.40 million.

Cash & Cash Equivalents 8.08B
Total Debt 7.59B
Net Cash 495.40M
Net Cash Per Share n/a
Equity (Book Value) 9.19B
Book Value Per Share 84.60
Working Capital -54.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.82 million and capital expenditures -158.75 million, giving a free cash flow of 492.06 million.

Operating Cash Flow 650.82M
Capital Expenditures -158.75M
Free Cash Flow 492.06M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 64.41%
Pretax Margin 47.44%
Profit Margin 33.22%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 10.53%

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 3
Payout Ratio 84.55%
Buyback Yield 2.77%
Shareholder Yield 10.19%
Earnings Yield 11.44%
FCF Yield 3.63%
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 3