Banco Santander S.A. Statistics Share Statistics Banco Santander S.A. has 14.87B
shares outstanding. The number of shares has increased by -2.15%
in one year.
Shares Outstanding 14.87B Shares Change (YoY) -2.15% Shares Change (QoQ) -1.77% Owned by Institutions (%) n/a Shares Floating 14.8B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.4M, so 0.02% of the outstanding
shares have been sold short.
Short Interest 2.4M Short % of Shares Out 0.02% Short % of Float 0.02% Short Ratio (days to cover) 62.54
Valuation Ratios The PE ratio is 5.39 and the forward
PE ratio is 8.52.
Banco Santander S.A.'s PEG ratio is
0.39.
PE Ratio 5.39 Forward PE 8.52 PS Ratio 1.33 Forward PS 2 PB Ratio 0.69 P/FCF Ratio -1.95 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Banco Santander S.A. has an Enterprise Value (EV) of 89.91B.
EV / Sales 1.77 EV / EBITDA 4.03 EV / EBIT -3.72 EV / FCF -2.59
Financial Position The company has a current ratio of 44.57,
with a Debt / Equity ratio of 2.43.
Current Ratio 44.57 Quick Ratio 44.57 Debt / Equity 2.43 Debt / EBITDA 10.75 Debt / FCF -6.91 Interest Coverage 0.38
Financial Efficiency Return on Equity is 12.75% and Return on Invested Capital is 1%.
Return on Equity 12.75% Return on Assets 0.68% Return on Invested Capital 1% Revenue Per Employee $245.71K Profits Per Employee $60.82K Employee Count 206,736 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 5.28B Effective Tax Rate 27.77%
Stock Price Statistics The stock price has increased by 105.64% in the
last 52 weeks. The beta is 1.3, so Banco Santander S.A.'s
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 105.64% 50-Day Moving Average 8.44 200-Day Moving Average 6.5 Relative Strength Index (RSI) 59.28 Average Volume (20 Days) 103,396
Income Statement In the last 12 months, Banco Santander S.A. had revenue of 50.8B
and earned 12.57B
in profits. Earnings per share was 0.74.
Revenue 50.8B Gross Profit 51.2B Operating Income 25.32B Net Income 12.57B EBITDA 22.32B EBIT 19.03B Earnings Per Share (EPS) 0.74
Full Income Statement Balance Sheet The company has 217.89B in cash and 239.99B in
debt, giving a net cash position of -22.1B.
Cash & Cash Equivalents 217.89B Total Debt 239.99B Net Cash -22.1B Retained Earnings 94.9B Total Assets 1,815.9B Working Capital -725.87B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -24.16B
and capital expenditures -10.6B, giving a free cash flow of -34.75B.
Operating Cash Flow -24.16B Capital Expenditures -10.6B Free Cash Flow -34.75B FCF Per Share -2.13
Full Cash Flow Statement Margins Gross margin is 100.79%, with operating and profit margins of 49.84% and 24.75%.
Gross Margin 100.79% Operating Margin 49.84% Pretax Margin 37.46% Profit Margin 24.75% EBITDA Margin 43.94% EBIT Margin 49.84% FCF Margin -68.42%
Dividends & Yields BCDRF pays an annual dividend of $0.33,
which amounts to a dividend yield of 3.12%.
Dividend Per Share $0.33 Dividend Yield 3.12% Dividend Growth (YoY) 22.59% Payout Ratio 35.22% Earnings Yield 18.54% FCF Yield -51.25%
Dividend Details Analyst Forecast Currently there are no analyst rating for BCDRF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 10.23 Graham Upside 7.91%
Stock Splits The last stock split was on Nov 16, 2020. It was a
forward
split with a ratio of 24:23.
Last Split Date Nov 16, 2020 Split Type forward Split Ratio 24:23
Scores Altman Z-Score -0.29 Piotroski F-Score 4
