NYSE: SAN - Banco Santander, S.A.

Yield per half year: +45.2%
Dividend yield: +3.74%
Sector: Financials

Reporting Banco Santander, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
100 74.33 106.7 97.22 76.31 50.36 68.49 71.66 63.86 62.5 66.14 -3.50
Выручка, млрд €
45.73 50.12 49.71 52.32 46.81 48.41 54.22 44.76 63.49 63.49 51.54 6.29
Чистая прибыль, млрд €
6.2 6.62 7.81 6.52 -7.71 8.12 9.61 11.08 12.57 12.57 6.73 -210.27
EV, млрд €
538.23 387.12 185.94 242.48 134.62 106.4 82.44 125.47 88.45 88.45 107.48 -8.06
EBIT, млрд €
32.57 35.92 34.84 35.1 13.94 -3.14 13.02 46.9 15.35 15.35 17.21 1.95
EBITDA, млрд €
34.98 35.92 34.84 35.11 13.94 -0.329 15.77 49.89 18.54 18.54 19.56 5.87
Баланс стоимость, млрд €
90.94 94.49 96.47 100.07 81.48 86.93 89.1 95.42 98.6 98.6 90.31 3.89
FCF, млрд €
13.48 31.2 -8.78 -10.75 57.63 45.29 16.87 -8.63 -32.65 -32.65 15.70 -189.26
Операционный денежный поток, млрд €
21.82 40.19 3.42 3.39 66.15 56.69 27.71 5.02 -24.16 -24.16 26.28 -181.75
Операционная прибыль, млрд €
32.57 33.55 32.25 32.68 10.94 -3.14 13.02 46.9 19.91 15.35 17.53 12.72
Операционные расходы, млрд €
-12.17 -17.87 -17.03 -41.38 -49.95 -35.39 -7.31 24.86 63.49 63.49 -0.8600 -204.91
CAPEX, млрд €
8.34 8.99 12.2 14.14 8.52 11.4 10.84 13.64 8.49 8.49 10.58 -0.07


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
104.86 137.48 197.07 128.46 173.02 234.81 247.23 246.9 304.98 304.98 241.39 12.00
Short Term Investments €
130.01 150.81 119.49 121.27 111.69 100.38 77.02 21.51 78.75 78.75 77.87 -6.75
Long term investments €
131.34 237.72 329.11 330.73 327.44 339.09 1 255.1 192.95 217.05 271.74 455.19 -4.33
Total Receivables €
6.41 7.03 6.99 6.83 5.34 5.76 9.2 10.62 11.43 11.43 8.47 16.44
Total Current Assets €
233.7 294.58 266.65 256.55 290.05 340.94 399.96 590.73 395.15 395.15 403.37 6.38
Чистые активы, млрд €
25.32 20.77 20.65 24.59 34.26 31.77 32.34 34.07 394.23 36.23 105.33 63.00
Активы, млрд €
1 339.13 1 444.31 1 459.27 1 522.7 1 508.25 1 595.84 1 734.66 1 797.06 1 837.08 1 837.08 1694.58 4.02
Short Term Debt €
192.87 0.077 256.07 69.71 32.64 22.01 26.55 43.73 46.76 78.82 34.34 7.45
Long Term Debt €
228.87 217.97 246.62 261.98 235.27 246.16 280.34 308.58 325.52 325.52 279.17 6.71
Задолженность, млрд €
1 236.43 1 337.47 1 351.91 1 412.04 1 416.93 1 498.78 1 637.07 1 692.82 1 729.75 1 729.75 1595.07 4.07
Чистый долг, млрд €
124.01 80.49 49.55 133.52 62.25 14.21 35.73 64.08 20.55 20.55 39.36 -19.88
Долг, млрд €
328.69 217.97 234.78 294.62 257.28 272.72 324.07 310.98 325.52 325.52 298.11 4.82
Interest income €
57.2 55.16 56.04 54.33 56.79 45.74 46.46 71.43 105.25 65.13 13.13
Расходы на обслуживание долга €
24.07 21.75 19.98 21.5 13.75 13.09 32.81 61.99 66.07 66.07 37.54 36.88
Чист. проц. доходы, млрд €
32.81 31.09 34.3 34.34 35.28 31.99 33.37 38.62 43.26 117.83 36.50 4.16
Goodwill €
27.55 26.96 26.72 25.77 25.47 24.25 12.47 12.71 13.74 14.02 15.44 -10.38
Амортизация, млрд €
0.0000 0.0001 0.000161 0.000172 2.81 2.76 2.99 3.18 3.29 3.29 3.01 3.20
Себестоимость, млрд €
62.54 50.29 43.12 1 000 000 000 3 803 015.26 1 000 000 000 1 000 000 000 -14.83 12.69 12.69 1160.17 -68.04
Товарно материальные запасы €
10.74 6.76 13.53 5.48 -223.5 -281.08 -319.27 357.19 232.6 367.5 -46.8120 -200.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4445 0.6559 0.547 0.524 0.3341 0.5482 0.5682 0.6817 0.8077 0.8077 0.5880 19.31
Цена акции ао 6.54 4.48 4.14 3.05 3.29 2.95 4.14 4.56 7.04 7.04 4.40 16.43
Число акций ао, млн 16674.78 16833.08 16934.9 17326.23 18917.65 18917.65 16903.66 16247.27 15567.72 15567.72 17310.79 -3.82
FCF/акцию 0.8086 1.85 -0.5184 -0.6207 3.05 2.39 0.9978 -0.531 -2.1 -2.1 0.7614 -192.81


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.82 7.01 8.1 6.51 -9.46 9.35 10.91 12 12.96 12.96 22.64 7.15 -206.50
ROA, % 0.4633 0.4583 0.5352 0.4279 -0.5111 0.5091 0.5768 0.6272 0.692 0.692 3.91 0.3788 -206.25
ROIC, % 2.09 2.18 2.9 0.8783 1.64 2.61 -1.07 2.62 2.87 3.47 8.01 2.10 5.86
ROS, % 13.21 15.71 12.45 -16.47 16.78 17.72 24.75 19.81 19.81 19.81 22.37 19.77 3.38
ROCE, % 34.97 32.61 32.7 12.6 -3.44 13.41 2.78 1.75 14.3 14.3 17.52 5.76 -232.97
Ebit margin, % 26.65 -6.71 29.16 86.51 34.3 24.18 24.18 33.49 -229.23
Рентаб EBITDA, % 78.55 69.51 70.61 26.65 -0.7028 32.59 92.02 41.41 29.2 29.2 34.55 38.90 -310.72
Чистая рентаб, % 13.57 13.21 15.71 12.45 -16.47 16.78 17.72 24.75 19.81 19.81 22.25 12.52 -203.76
Operation Margin, % 64.34 65.74 20.91 -6.71 26.89 86.51 44.47 25.76 24.18 24.18 34.64 41.56 -2.10
Чистая процентная маржа, % 9.7 11.93 11.77 12.34 11.93 16.5 13.45 -19.95 15.61 17.24 25.36 7.51 5.52
Доходность FCF, % -9.27 3.62 18.14 29.24 -9.03 -14.09 114.43 66.13 23.53 104.8 58.96 -249.38


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.98 16.12 12.45 11.71 -6.53 8.43 4.86 5.54 5.4 5.4 22.83 3.54 -196.27
P/BV
0.8174 1.13 1.01 0.7626 0.6181 0.7879 0.4787 0.5889 0.6327 0.6327 5.54 0.6213 0.47
P/S
1.63 2.13 1.96 1.46 1.08 1.41 0.8616 1.37 1.07 1.07 5.04 1.16 -0.19
P/FCF
3.42 -11.07 -7.1 0.8739 1.51 4.25 0.9542 0.934 -1.91 -1.91 7.52 1.15 -204.81
E/P
0.062 0.0803 0.0854 -0.153 0.1186 0.134 0.1735 0.1772 0.2012 0.2012 1.16 0.1609 11.15
EV/EBIT
13.97 -33.58 4.57 1.76 8.17 2.55 5.76 5.76 4.56 4.74
EV/EBITDA
15.65 10.48 4.66 5.56 17.39 -409.17 6.75 1.65 6.77 2.11 33.78 -75.3220 -17.19
EV/S
11.38 7.64 4.63 2.88 2.2 1.52 2.8 1.39 1.39 1.39 5.71 1.86 -8.77
EV/FCF
-14.17 -32.66 -22.55 2.34 2.35 4.89 -14.54 -2.71 -2.71 -2.71 9.92 -2.5440 -202.89
Debt/EBITDA
6.26 7.03 21.13 -781.99 17.29 6.5 16.78 20.9 17.56 17.56 -1.68 15.81 0.31
Netdebt/Ebitda
2.31 1.41 9.58 -189.2 0.9011 0.7163 3.46 -1.2 1.11 1.11 -9.45 0.9975 4.26
Debt/Ratio
0.4662 0.2596 0.1935 0.1706 0.1709 0.1868 0.173 0.1772 0.1772 0.1772 0.19 0.1770 0.73
Debt/Equity
7.37 4.07 2.94 3.16 3.14 3.64 3.26 3.3 16.12 16.12 9.01 5.89 38.70
Debt/Net Income
119.01 56.52 45.22 -33.38 33.57 33.74 28.08 25.89 25.89 25.89 19.58 29.43 -5.06
PEG
49.08 49.08 49.08 0.00
Бета
1.74 1.7 1.42 1.09 -1.5 -5.89 -5.89 0.74 -0.6360 -228.21
Индекс Альтмана
0.3633 0.4987 0.2847 0.3695 1.49 0.7556 0.7064 -0.8651 1.14 1.14 5.29 0.6454 -5.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5 2.31 2.67 3.12 3.77 4.1 1.31 2.26 3.02 2.86 2.89 -4.34
Дивиденд
0.3303 0.2505 0.2471 0.1198 0.0851 0.0149 0.1296 0.1883 0.1009 0.2892 0.1038 3.46
Див доход, ао, %
5.21 4.36 5.61 4.5 2.35 4.28 4.05 4.34 2.96 3.74 2.32 3.60 4.72
Дивиденды / прибыль, %
37.22 40.26 39.92 57.91 -53.13 16.16 19.24 20.41 23.99 23.99 39.26 5.33 -185.30
Dividend Coverage Ratio
4.4 4.4 4.40 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
193303 177033 185476 200133 0.87