Santander Bank Polska Statistics

Total Valuation

WSE:SPL has a market cap or net worth of PLN 63.30 billion.

Market Cap	63.30B
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 (%)	28.44%
Float	33.31M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 10.13.

PE Ratio	12.14
Forward PE	10.13
PS Ratio	3.94
PB Ratio	1.84
P/TBV Ratio	2.34
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	-1.16
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 +7.60% in the last 52 weeks. The beta is 0.56, so WSE:SPL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+7.60%
50-Day Moving Average	545.51
200-Day Moving Average	500.14
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	92,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 11.14%.

Dividend Per Share	67.88
Dividend Yield	11.14%
Dividend Growth (YoY)	-31.69%
Years of Dividend Growth	3
Payout Ratio	87.49%
Buyback Yield	n/a
Shareholder Yield	11.14%
Earnings Yield	8.24%
FCF Yield	-37.87%

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