Santander Bank Polska Statistics

Total Valuation

WSE:SPL has a market cap or net worth of PLN 52.40 billion.

Market Cap	52.40B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has increased by 0.01% in one year.

Current Share Class	102.19M
Shares Outstanding	102.19M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.48%
Float	33.31M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 8.05.

PE Ratio	9.74
Forward PE	8.05
PS Ratio	3.21
PB Ratio	1.43
P/TBV Ratio	1.64
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	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.20%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	476,840
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 decreased by -5.76% 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	-5.76%
50-Day Moving Average	555.59
200-Day Moving Average	501.27
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	112,283

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 16.33 billion and earned 5.38 billion in profits. Earnings per share was 52.66.

Revenue	16.33B
Gross Profit	16.17B
Operating Income	10.38B
Pretax Income	7.50B
Net Income	5.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.66

Full Income Statement

Balance Sheet

The company has 36.77 billion in cash and 30.58 billion in debt, giving a net cash position of 6.19 billion or 60.56 per share.

Cash & Cash Equivalents	36.77B
Total Debt	30.58B
Net Cash	6.19B
Net Cash Per Share	60.56
Equity (Book Value)	36.56B
Book Value Per Share	338.38
Working Capital	-209.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.69 billion and capital expenditures -617.67 million, giving a free cash flow of -20.31 billion.

Operating Cash Flow	-19.69B
Capital Expenditures	-617.67M
Free Cash Flow	-20.31B
FCF Per Share	-198.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.57%
Pretax Margin	45.94%
Profit Margin	32.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.37, which amounts to a dividend yield of 9.04%.

Dividend Per Share	46.37
Dividend Yield	9.04%
Dividend Growth (YoY)	-31.69%
Years of Dividend Growth	3
Payout Ratio	84.75%
Buyback Yield	-0.01%
Shareholder Yield	9.03%
Earnings Yield	10.27%
FCF Yield	-38.76%

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