Total Valuation
Santander Bank Polska SA has a market cap or net worth of zł67.14B. The enterprise value is zł66.90B.
Market Capzł67.14B
Enterprise Valuezł66.90B
Share Statistics
Santander Bank Polska SA has 102,189,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,189,316
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
Santander Bank Polska SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.58M
Profits Per Employee553.52K
Employee Count11,286
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Santander Bank Polska SA is 11.8. Santander Bank Polska SA’s PEG ratio is 0.35.
PE Ratio11.8
PS Ratio3.12
PB Ratio1.57
Price to Fair Value1.57
Price to FCF13.49
Price to Operating Cash Flow288.54
PEG Ratio0.35
Income Statement
In the last 12 months, Santander Bank Polska SA had revenue of 17.88B and earned 6.48B in profits. Earnings per share was 63.40.
Revenue17.88B
Gross Profit16.02B
Operating Income8.26B
Pretax Income8.15B
Net Income6.48B
EBITDA8.74B
Earnings Per Share (EPS)63.40
Cash Flow
In the last 12 months, operating cash flow was 236.29M and capital expenditures -630.72M, giving a free cash flow of -394.42M billion.
Operating Cash Flow236.29M
Free Cash Flow-394.42M
Free Cash Flow per Share-3.86
Dividends & Yields
Santander Bank Polska SA pays an annual dividend of zł49.98, resulting in a dividend yield of ―
Dividend Per Sharezł49.98
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change41.49%
50-Day Moving Average608.28
200-Day Moving Average529.81
Relative Strength Index (RSI)65.38
Average Volume (3m)97.52K
Important Dates
Santander Bank Polska SA upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Santander Bank Polska SA as a current ratio of 4.79, with Debt / Equity ratio of 47.22%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.48
Net Debt to EBITDA0.99
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Santander Bank Polska SA has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.21
Enterprise Valuation
Santander Bank Polska SA EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 15.57.
EV to Sales3.60
EV to EBITDA7.36
EV to Free Cash Flow15.57
EV to Operating Cash Flow13.48
Balance Sheet
Santander Bank Polska SA has zł19.63B in cash and marketable securities with zł16.85B in debt, giving a net cash position of zł2.78B billion.
Cash & Marketable Securitieszł19.63B
Total Debtzł16.85B
Net Cashzł2.78B
Net Cash Per Sharezł27.17
Tangible Book Value Per Sharezł321.26
Margins
Gross margin is 85.26%, with operating margin of 46.19%, and net profit margin of 36.23%.
Gross Margin85.26%
Operating Margin46.19%
Pretax Margin45.55%
Net Profit Margin36.23%
EBITDA Margin48.90%
EBIT Margin45.55%
Analyst Forecast
The average price target for Santander Bank Polska SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.64%
EPS Growth Forecast7.27%