Poland
· Delayed Price · Currency is PLN Santander Bank Polska Statistics
Total Valuation
WSE:SPL has a market cap or net worth of PLN 54.28 billion.
| Market Cap | 54.28B |
| 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
WSE:SPL has 102.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.21% |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 10.86.
| PE Ratio | 10.41 |
| Forward PE | 10.86 |
| PS Ratio | 3.36 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| 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 | -1.09 |
| 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 | 1.42M |
| Profits Per Employee | 457,377 |
| 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 -0.73% in the last 52 weeks. The beta is 0.83, so WSE:SPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 489.51 |
| 200-Day Moving Average | 494.03 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 77,353 |
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, WSE:SPL had revenue of PLN 16.15 billion and earned 5.21 billion in profits. Earnings per share was 51.01.
| Revenue | 16.15B |
| Gross Profit | 16.15B |
| Operating Income | 10.26B |
| Pretax Income | 7.27B |
| Net Income | 5.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.01 |
Balance Sheet
The company has 33.45 billion in cash and 26.14 billion in debt, giving a net cash position of 7.31 billion or 71.50 per share.
| Cash & Cash Equivalents | 33.45B |
| Total Debt | 26.14B |
| Net Cash | 7.31B |
| Net Cash Per Share | 71.50 |
| Equity (Book Value) | 34.44B |
| Book Value Per Share | 318.31 |
| Working Capital | -216.18B |
Cash Flow
In the last 12 months, operating cash flow was -23.34 billion and capital expenditures -632.69 million, giving a free cash flow of -23.97 billion.
| Operating Cash Flow | -23.34B |
| Capital Expenditures | -632.69M |
| Free Cash Flow | -23.97B |
| FCF Per Share | -234.56 |
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 67.88, which amounts to a dividend yield of 12.71%.
| Dividend Per Share | 67.88 |
| Dividend Yield | 12.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.49% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 9.60% |
| FCF Yield | -44.16% |
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 |