Santander Bank Polska S.A. (WSE: SPL)
Poland flag Poland · Delayed Price · Currency is PLN
461.70
-8.40 (-1.79%)
Dec 20, 2024, 5:00 PM CET

Santander Bank Polska Statistics

Total Valuation

Santander Bank Polska has a market cap or net worth of PLN 47.18 billion.

Market Cap 47.18B
Enterprise Value n/a

Important Dates

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

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Santander Bank Polska has 102.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 102.19M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 24.41%
Float 33.29M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.86.

PE Ratio 8.94
Forward PE 7.86
PS Ratio 3.01
PB Ratio 1.47
P/TBV Ratio 1.61
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 -1.42
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 1.37M
Profits Per Employee 463,232
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 -8.21% in the last 52 weeks. The beta is 0.85, so Santander Bank Polska's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -8.21%
50-Day Moving Average 460.20
200-Day Moving Average 505.73
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 84,589

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 PLN 15.66 billion and earned 5.28 billion in profits. Earnings per share was 51.67.

Revenue 15.66B
Gross Profit 15.52B
Operating Income 9.87B
Pretax Income 7.30B
Net Income 5.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 51.67
Full Income Statement

Balance Sheet

The company has 22.29 billion in cash and 29.18 billion in debt, giving a net cash position of -6.89 billion or -67.43 per share.

Cash & Cash Equivalents 22.29B
Total Debt 29.18B
Net Cash -6.89B
Net Cash Per Share -67.43
Equity (Book Value) 33.93B
Book Value Per Share 313.16
Working Capital -202.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.85 billion and capital expenditures -654.26 million, giving a free cash flow of -20.51 billion.

Operating Cash Flow -19.85B
Capital Expenditures -654.26M
Free Cash Flow -20.51B
FCF Per Share -200.67
Full Cash Flow Statement

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

This stock pays an annual dividend of 67.88, which amounts to a dividend yield of 14.70%.

Dividend Per Share 67.88
Dividend Yield 14.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 131.39%
Buyback Yield 0.01%
Shareholder Yield 14.71%
Earnings Yield 11.19%
FCF Yield -43.46%
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