XMADSAN
Market cap69bUSD
Dec 20, Last price
4.36EUR
1D
-0.91%
1Q
-4.39%
Jan 2017
-6.72%
Name
Banco Santander SA
Chart & Performance
Profile
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export and agency finance, trade and working capital solutions, and corporate finance; and insurance products. The company also provides cash, asset, and wealth management; and private banking services. In addition, it is involved in the corporate banking; treasury, risk hedging, foreign trade, confirming, custody, and investment banking activities. The company operates through a network of 9,879 branches. The company was formerly known as Banco Santander Central Hispano S.A. and changed its name to Banco Santander, S.A. in June 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,760,000 -17.44% | 54,216,000 12.00% | 48,406,000 3.66% | |||||||
Cost of revenue | 6,838,000 | 20,359,000 | 18,101,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,922,000 | 33,857,000 | 30,305,000 | |||||||
NOPBT Margin | 84.72% | 62.45% | 62.61% | |||||||
Operating Taxes | 4,276,000 | 4,486,000 | 4,894,000 | |||||||
Tax Rate | 11.28% | 13.25% | 16.15% | |||||||
NOPAT | 33,646,000 | 29,371,000 | 25,411,000 | |||||||
Net income | 11,076,000 15.31% | 9,605,000 18.23% | 8,124,000 -192.62% | |||||||
Dividends | (2,261,000) | (1,848,000) | (1,313,000) | |||||||
Dividend yield | 3.68% | 3.90% | 2.58% | |||||||
Proceeds from repurchase of equity | (2,284,000) | (1,477,000) | (791,000) | |||||||
BB yield | 3.72% | 3.12% | 1.55% | |||||||
Debt | ||||||||||
Debt current | 46,756,000 | 43,732,000 | 26,553,000 | |||||||
Long-term debt | 266,623,000 | 241,851,000 | 225,322,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,428,598,000 | (245,657,000) | (228,928,000) | |||||||
Net debt | (178,698,000) | (255,717,000) | (276,255,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,015,000 | 27,706,000 | 56,691,000 | |||||||
CAPEX | (11,446,000) | (10,840,000) | (11,403,000) | |||||||
Cash from investing activities | (5,366,000) | (3,898,000) | (3,715,000) | |||||||
Cash from financing activities | (2,058,000) | (9,964,000) | (1,322,000) | |||||||
FCF | 22,560,000 | 8,046,000 | 19,878,000 | |||||||
Balance | ||||||||||
Cash | 220,342,000 | 324,251,000 | 335,180,000 | |||||||
Long term investments | 271,735,000 | 217,049,000 | 192,950,000 | |||||||
Excess cash | 489,839,000 | 538,589,200 | 525,709,700 | |||||||
Stockholders' equity | 60,946,000 | 51,124,000 | 49,158,000 | |||||||
Invested Capital | 1,782,872,000 | 1,712,003,000 | 1,559,266,000 | |||||||
ROIC | 1.93% | 1.80% | 1.67% | |||||||
ROCE | 2.06% | 1.91% | 1.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 16,247,265 | 16,903,661 | 17,321,028 | |||||||
Price | 3.78 34.88% | 2.80 -4.69% | 2.94 15.86% | |||||||
Market cap | 61,414,662 29.64% | 47,372,510 -6.99% | 50,932,483 15.89% | |||||||
EV | (108,465,338) | (199,863,490) | (215,199,517) | |||||||
EBITDA | 41,106,000 | 36,842,000 | 33,061,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 61,991,000 | 32,811,000 | 13,093,000 | |||||||
Interest/NOPBT | 163.47% | 96.91% | 43.20% |