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Banco Santander, S.A.

SAN

Cena

$ 11.57

+0.12 (0.99%)

Valuace

53

Růst

40

Zdraví

83

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	75.06	119.89	129.91	44.76	54.22	48.41
	Cost of Revenues	28.12	71.88	78.71	-14.83	0.00	0.00
	Gross Profit	46.95	48.02	51.20	59.59	54.22	48.41

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.98	14.18	14.33	31.58	15.81	14.94
	Cost of Revenues	3.17	2.85	3.45	18.65	3.12	2.95
	Gross Profit	11.80	11.33	10.89	12.93	12.69	11.99

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	24.86	20.36	18.10
	Depreciation & Amortization	3.21	3.18	3.29	3.18	2.99	2.76
	Total Operating Expenses	27.77	29.33	32.17	24.86	-7.31	-35.39
	Operating Income	19.18	18.68	19.03	19.91	46.90	13.02

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.76	0.80	0.80	0.85	0.82	0.81
	Total Operating Expenses	6.88	6.67	6.47	7.74	8.09	7.08
	Operating Income	4.92	4.66	4.42	5.19	4.60	4.92

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	58.63	101.71	112.74	105.25	71.43	46.46
	Interest Expense	15.53	59.36	66.07	61.99	32.81	13.09
	Other Expense	0.00	0.00	0.00	-3.45	-31.65	1.53
	IBT	19.18	18.68	19.03	16.46	15.25	14.55
	Income Tax Expense	4.85	4.72	5.28	4.28	4.49	4.89
	Net Income	14.10	14.10	12.57	11.08	9.61	8.12

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	10.79	10.35	10.59	26.90	11.99	11.23
	Interest Expense	0.00	0.00	0.00	15.53	0.00	0.00
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	4.92	4.66	4.42	5.19	4.60	4.92
	Income Tax Expense	1.16	1.19	1.04	1.45	1.04	1.33
	Net Income	3.76	3.50	3.43	3.40	3.27	3.25

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.62	$0.54	$0.44
	EPS Diluted	$0.00	$0.00	$0.00	$0.65	$0.54	$0.44
	Shares Outstanding	14.87	15.50	15.50	17.01	16.85	17.27
	Diluted Shares Outstanding	15.69	15.93	15.57	16.25	16.90	17.32

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	14.87	14.87	14.87	15.14	15.14	15.20
	Diluted Shares Outstanding	15.69	15.93	14.87	16.20	16.33	16.25

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	269.60	217.89	246.90	247.23	234.81	173.02
	Short Term Investments	73.00	19.52	21.51	77.02	100.38	111.69
	Total Cash & ST Investments	-156.23	237.41	220.34	390.76	335.18	284.71
	Accounts Receivable	10.02	11.43	10.62	9.20	5.76	5.34
	Inventory	146.22	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	316.39	3.02	370.38	0.00	0.00	0.00
	Total Current Assets	316.39	251.86	590.73	399.96	340.94	290.05

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	288.38	292.47	217.89	291.95	269.60	293.16
	Short Term Investments	63.23	83.68	19.52	70.79	73.00	75.55
	Total Cash & ST Investments	351.61	376.15	237.41	362.75	342.61	368.72
	Accounts Receivable	9.52	9.88	11.43	9.47	10.02	9.23
	Inventory	0.00	0.00	0.00	0.00	146.22	-183.39
	Other Current Assets	0.00	0.00	3.02	328.25	-182.45	143.54
	Total Current Assets	361.13	386.03	251.86	700.47	316.39	338.10

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	12.81	31.21	32.93	33.04	32.34	31.77
	Goodwill	13.67	13.44	14.02	13.74	12.71	12.47
	Intangible Assets	5.69	5.82	5.85	4.90	3.87	3.44
	Long-Term Investments	12.31	1,348.23	271.74	217.05	192.95	199.81
	Other Long-Term Assets	1,405.42	167.35	1,523.92	-268.74	-241.88	-247.49
	Total Long-Term Assets	1,469.87	1,585.23	1,848.46	268.74	241.88	247.49
	Total Assets	1,786.26	1,837.08	1,797.06	1,734.66	1,595.84	1,508.25

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	28.17	29.99	31.21	12.47	12.81	13.32
	Goodwill	11.96	13.51	13.44	13.49	13.67	14.03
	Intangible Assets	5.29	5.64	5.82	5.59	5.69	5.88
	Long-Term Investments	1,363.27	1,271.72	1,348.23	288.74	1,262.39	1,244.90
	Other Long-Term Assets	27.58	119.00	167.35	1,409.38	155.35	162.96
	Total Long-Term Assets	1,454.76	1,459.15	1,585.23	1,729.67	1,469.87	1,461.91
	Total Assets	1,815.89	1,845.18	1,837.08	1,802.26	1,786.26	1,800.01

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	2.45	3.32	3.03	2.40	2.00
	Short-Term Debt	0.00	193.47	46.76	43.73	26.55	22.01
	Other Current Liabilities	137.55	1,109.88	-53.93	-46.76	-28.95	-24.00
	Current Liabilities	137.55	1,309.13	0.00	46.76	28.95	24.00

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	0.00	0.00	2.45	0.00	0.00	0.00
	Short-Term Debt	0.00	0.00	193.47	0.00	0.00	0.00
	Other Current Liabilities	1,083.90	1,162.35	1,109.88	146.60	133.86	130.47
	Current Liabilities	1,087.00	1,166.07	1,309.13	149.64	137.55	134.38

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	433.29	289.90	264.22	239.23	222.47	213.26
	Capital Leases	0.00	2.20	2.40	2.62	2.86	3.05
	Def. Tax Liability	6.11	6.28	0.00	6.43	6.46	5.93
	Total Liabilities	1,683.35	1,729.75	1,692.82	1,637.07	1,498.78	1,416.93

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	311.96	318.22	289.90	321.93	311.86	316.56
	Capital Leases	0.00	0.00	2.20	0.00	0.00	0.00
	Def. Tax Liability	5.81	6.38	6.28	6.14	6.11	6.16
	Total Liabilities	1,706.90	1,734.66	1,729.75	1,697.20	1,683.35	1,695.71

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	7.75	7.58	8.09	8.40	8.67	8.67
	Retained Earnings	88.38	94.90	76.38	76.31	68.40	56.81
	Comprehensive Income	-42.59	-44.10	-32.34	-42.06	-38.03	-36.74
	Total Common Equity	95.14	98.60	95.42	89.10	86.93	81.48

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	7.44	7.58	7.58	7.75	7.75	7.91
	Retained Earnings	98.79	98.27	94.90	91.63	88.38	85.19
	Comprehensive Income	-44.49	-44.16	-44.10	-44.88	-42.59	-40.21
	Total Common Equity	100.50	101.39	98.60	96.60	95.14	95.53

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	433.29	483.38	310.98	282.96	249.02	235.27
	Book Value	102.91	107.33	104.24	97.59	97.05	91.32

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	311.96	318.22	483.38	321.93	311.86	316.56
	Book Value	108.99	110.51	107.33	105.06	102.91	104.30

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	11.36	14.10	12.57	11.08	10.76	9.65
	Depreciation & Amortization	2.40	0.00	3.29	3.18	2.99	2.76
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	10.46	-28.90	-1.53	29.69
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-11.36	-14.10	-50.48	19.66	15.49	14.60
	Cash from Operations	4.79	0.00	0.00	5.02	27.71	56.69

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	3.76	3.60	3.43	3.40	3.27	3.25
	Depreciation & Amortization	0.00	0.00	0.77	0.85	0.82	0.81
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	0.00	-9.68	-5.02	-12.85	24.34	29.58
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-3.76	-4.34	21.53	-9.52	-5.46	-20.60
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	-8.49	-11.45	-10.84	-11.40
	Acquisitions	0.00	0.00	-0.06	-0.39	-0.05	-0.13
	Investments	0.00	0.00	0.00	-0.14	-0.15	-0.13
	Sales of Investment	0.00	0.00	0.00	0.81	0.53	0.67
	Other Investing Activities	0.00	0.00	0.00	5.79	6.61	7.28
	Cash from Investing	0.00	0.00	0.00	-5.37	-3.90	-3.72

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	-1.23	-1.97	-2.28	-1.47
	Acquisitions	0.00	0.00	0.00	-0.19	-0.01	-0.04
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	4.08	-2.29	-2.68
	Debt Issued	155.05	483.38	172.40	32.09	36.23	16.43
	Issuance of Common Stock	0.00	0.00	0.00	0.83	0.57	0.85
	Repurchase of Common Stock	0.00	0.00	-4.79	-3.11	-2.05	-1.65
	Dividends Paid	0.00	0.00	0.00	-2.26	-1.85	-1.31
	Other Financing Activities	0.00	0.00	0.00	-1.59	-4.35	3.47
	Cash from Financing	0.00	0.00	0.00	-2.06	-9.96	-1.32

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	311.96	-6.25	-165.16	161.44	10.07
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.59	-1.16	-0.86	-2.04	-0.59
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	4.79	-192.21	-28.13	-2.73	12.38	56.85
	Closing Cash Balance	0.00	0.00	192.21	220.34	223.07	210.69

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-165.21	165.21	-166.95	-25.26	22.83	169.38
	Closing Cash Balance	0.00	165.21	0.00	166.95	192.21	169.38

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	4.79	0.00	-32.65	-8.63	16.87	45.29
	Real Free Cash Flow	4.79	0.00	-32.65	-8.63	16.87	45.29

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	-11.70	19.49	-20.08	20.69	11.57
	Real Free Cash Flow	0.00	-11.70	19.49	-20.08	20.69	11.57

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	7.64	10.97	5.43	5.75	4.83	6.15
	P/EG	1.60	0.77	0.29	0.28	0.21	-0.03
	P/B	1.04	1.50	0.69	0.67	0.52	0.57
	P/S	2.46	1.29	0.53	1.42	0.86	1.03
	P/FCF	1.34	0.00	-2.09	-7.39	2.75	1.10
	P/OFC	1.26	0.00	-2.83	12.71	1.68	0.88
	Price/EV	6.01	21.59	14.95	0.00	0.00	5.23

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	9.86	10.92	7.64	7.45	5.48
	P/EG	2.37	-0.21	1.60	1.49	0.00
	P/B	1.44	1.51	1.04	1.00	0.73

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	100.0%	40.0%	39.4%	133.1%	100.0%	100.0%
	EBIT Margin	87.1%	15.6%	14.6%	-7.1%	-5.5%	29.2%
	EBITDA Margin	94.3%	18.2%	17.2%	0.0%	0.0%	34.9%
	Operating Profit Margin	47.4%	15.6%	14.6%	44.5%	86.5%	26.9%
	Net Profit Margin	32.2%	11.8%	9.7%	24.7%	17.7%	16.8%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	78.8%	79.9%	100.0%	40.9%	100.0%
	EBIT Margin	32.8%	32.8%	87.1%	16.4%	-5.2%
	EBITDA Margin	37.9%	38.5%	94.3%	19.1%	0.0%
	Operating Profit Margin	32.8%	32.8%	47.4%	16.4%	0.0%
	Net Profit Margin	25.1%	24.7%	32.2%	10.8%	20.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.33	1.25	21.49	0.00	21.18	23.15
	Quick Ratio	0.33	1.25	21.49	0.00	55.96	58.87
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.01
	Cash Ratio	0.16	0.70	18.59	0.00	21.18	23.15
	Debt To Assets Ratio	0.17	0.27	0.26	0.17	0.16	0.16
	Debt To Equity Ratio	3.10	4.82	4.90	3.26	3.18	2.86
	Financial Leverage Ratio	18.07	18.10	18.63	18.83	19.47	18.36
	Debt Service Coverage Ratio	0.95	0.06	0.07	-0.04	-0.14	0.91
	Interest Coverage Ratio	0.53	0.31	0.29	0.32	1.43	0.99

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.59	0.32	0.33	0.32	0.00
	Quick Ratio	0.59	0.32	0.33	0.32	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.59	0.25	0.16	0.25	0.00
	Debt To Assets Ratio	0.27	0.17	0.17	0.17	0.18
	Debt To Equity Ratio	4.82	3.13	3.10	3.14	3.30
	Financial Leverage Ratio	18.10	18.21	18.07	18.20	18.63
	Debt Service Coverage Ratio	0.02	0.00	0.95	0.30	0.00
	Interest Coverage Ratio	0.00	0.00	0.53	0.33	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	5.64	7.74	8.38	2.63	3.22	2.80
	Net Income Per Share	0.84	0.91	0.81	0.65	0.57	0.47
	Cash Per Share	11.79	20.53	15.32	15.78	17.81	18.01
	Shareholders Equity Per Share	6.75	6.66	6.36	5.61	5.29	5.03
	Free Cash Flow Per Share	0.08	0.00	-2.11	-0.51	1.00	2.62
	Dividend Per Share	0.11	0.19	0.19	0.13	0.11	0.08

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	1.01	0.95	0.71	1.93	0.97
	Net Income Per Share	0.25	0.24	0.23	0.21	0.20
	Cash Per Share	19.58	23.10	11.79	22.97	23.61
	Shareholders Equity Per Share	6.94	6.80	6.75	6.19	6.07
	Free Cash Flow Per Share	0.00	0.00	1.31	-1.23	0.00
	Dividend Per Share	0.08	0.00	0.11	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.5%	25.3%	27.8%	26.0%	29.4%	33.6%
	Receivables Turnover	9.17	0.00	11.37	4.21	0.00	0.00
	Payables Turnover	0.00	28.52	32.07	-4.46	0.00	0.00
	Inventory Turnover	3,023.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.57	10.28	4.16	1.36	1.64	1.50
	Working Capital Turnover Ratio	-0.03	0.79	0.44	0.11	0.26	0.28

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	23.6%	25.6%	23.5%	27.9%	22.5%
	Receivables Turnover	0.00	1.43	1.12	3.20	1.38
	Payables Turnover	1.26	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	3,023.00	0.00	0.00
	Fixed Asset Turnover	1.28	0.51	0.38	1.05	0.51
	Working Capital Turnover Ratio	-0.03	-0.02	-0.01	-0.11	0.03

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	45.7%	20.5%	24.0%	20.4%	19.2%	16.2%
	Dividend Yield Percentage	1.49 %	1.86 %	4.42 %	3.55 %	3.98 %	2.63 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.32	0.00	0.46	0.00	0.00
	Dividend Yield Percentage	0.81	0.00	1.49	0.00	0.00

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