Santander Bank Polska S.A. (WSE: SPL)
Poland flag Poland · Delayed Price · Currency is PLN
467.00
+0.80 (0.17%)
Sep 27, 2024, 5:00 PM CET

Santander Bank Polska Statistics

Total Valuation

Santander Bank Polska has a market cap or net worth of PLN 47.72 billion.

Market Cap 47.72B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date May 15, 2024

Share Statistics

Santander Bank Polska has 102.19 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding 102.19M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 24.00%
Float 33.29M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 8.36.

PE Ratio 9.80
Forward PE 8.36
PS Ratio 3.09
PB Ratio 1.63
P/FCF 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 -2.12
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.23%.

Return on Equity (ROE) 15.23%
Return on Assets (ROA) 1.80%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.35M
Profits Per Employee 425,683
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 increased by +29.72% in the last 52 weeks. The beta is 0.92, so Santander Bank Polska's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +29.72%
50-Day Moving Average 498.18
200-Day Moving Average 516.13
Relative Strength Index (RSI) 37.33
Average Volume (20 Days) 220,310

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 15.42 billion and earned 4.87 billion in profits. Earnings per share was 47.65.

Revenue 15.42B
Gross Profit 15.28B
Operating Income 9.73B
Pretax Income 6.84B
Net Income 4.87B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 47.65
Full Income Statement

Balance Sheet

The company has 24.83 billion in cash and 26.75 billion in debt, giving a net cash position of -1.92 billion or -18.80 per share.

Cash & Cash Equivalents 24.83B
Total Debt 26.75B
Net Cash -1.92B
Net Cash Per Share -18.80
Equity (Book Value) 31.19B
Book Value Per Share 287.12
Working Capital -201.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.97 billion and capital expenditures -672.21 million, giving a free cash flow of -12.64 billion.

Operating Cash Flow -11.97B
Capital Expenditures -672.21M
Free Cash Flow -12.64B
FCF Per Share -123.72
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.10%
Pretax Margin 44.39%
Profit Margin 31.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -81.99%

Dividends & Yields

This stock pays an annual dividend of 67.88, which amounts to a dividend yield of 14.54%.

Dividend Per Share 67.88
Dividend Yield 14.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 142.48%
Buyback Yield 0.03%
Shareholder Yield 14.56%
Earnings Yield 10.20%
FCF Yield -26.49%
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