Poland
· Delayed Price · Currency is PLN Santander Bank Polska Statistics
Total Valuation
WSE:SPL has a market cap or net worth of PLN 57.90 billion.
| Market Cap | 57.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
WSE:SPL has 102.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 102.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.40% |
| Float | 33.31M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.96.
| PE Ratio | 11.11 |
| Forward PE | 9.96 |
| PS Ratio | 3.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.14 |
| 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 | -1.16 |
| 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 | 1.41M |
| Profits Per Employee | 457,418 |
| Employee Count | 11,396 |
| 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 +1.27% in the last 52 weeks. The beta is 0.80, so WSE:SPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 529.16 |
| 200-Day Moving Average | 497.75 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 106,003 |
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 16.07 billion and earned 5.21 billion in profits. Earnings per share was 51.01.
| Revenue | 16.07B |
| Gross Profit | 15.91B |
| Operating Income | 10.31B |
| 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 30.10 billion in cash and 27.92 billion in debt, giving a net cash position of 2.18 billion or 21.29 per share.
| Cash & Cash Equivalents | 30.10B |
| Total Debt | 27.92B |
| Net Cash | 2.18B |
| Net Cash Per Share | 21.29 |
| Equity (Book Value) | 34.44B |
| Book Value Per Share | 318.31 |
| Working Capital | -208.29B |
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 | 64.20% |
| Pretax Margin | 45.22% |
| Profit Margin | 32.44% |
| 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 11.98%.
| Dividend Per Share | 67.88 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | -31.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.98% |
| Earnings Yield | 9.00% |
| FCF Yield | -41.40% |
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 |