Banco Santander (SAN)

  6.80
   
  • 52 Week High:  7.11
  • 52 Week Low:  2.43
  • Currency: Euro
  • Shares Issued: 15,497m
  • Market Cap:  105,302m
  • RiskGrade: 224
  • Beta: 1.25

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 60,392.00 55,889.00 52,117.00 52,117.00 44,279.00
Operating Profit/(Loss) 19,027.00 16,459.00 15,250.00 15,250.00 (2,076.00)
Profit Before Tax 19,027.00 16,459.00 15,250.00 15,250.00 (2,076.00)
Profit After Tax 13,744.00 12,183.00 10,764.00 10,764.00 (7,708.00)
           
Earnings per Share - Basic 170.00¢ 109.00¢ 53.90¢ 0.54¢ 53.80¢
Earnings per Share - Adjusted 170.00¢ 109.00¢ 53.90¢ 0.54¢ 53.80¢
           
Dividend per Share 55.00¢ 50.00¢ 11.78¢ 0.12¢ 2.75¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,087.00 33,882.00 34,073.00 34,073.00 32,735.00
Intangible Assets 19,259.00 19,871.00 18,645.00 18,645.00 15,908.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  51,346.00 53,753.00 52,718.00 52,718.00 48,643.00
Current Assets          
Inventories n/a n/a 11.00 11.00 n/a
Cash at Bank & in Hand 192,208.00 220,342.00 223,073.00 223,073.00 153,839.00
Other Current Assets n/a n/a 9,200.00 9,200.00 n/a
  192,208.00 220,342.00 232,284.00 232,284.00 153,839.00
           
Other Assets 1,593,527.00 1,522,967.00 1,449,657.00 1,449,657.00 1,305,768.00
Total Assets 1,837,081.00 1,797,062.00 1,734,659.00 1,734,659.00 1,508,250.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 3,040.00 3,040.00 n/a
           
Current Liabilities n/a n/a 3,040.00 3,040.00 n/a
           
Net Current Assets c192,208.00 c220,342.00 c229,244.00 c229,244.00 c153,839.00
           
Borrowings n/a n/a 280,339.00 280,339.00 n/a
Other Non-Current Liabilities n/a n/a 6,428.00 6,428.00 n/a
Non-Current Liabilities n/a n/a 286,767.00 286,767.00 n/a
           
Other Liabilities 1,729,754.00 1,692,821.00 1,347,267.00 1,347,267.00 1,416,928.00
Total Liabilities 1,729,754.00 1,692,821.00 1,637,074.00 1,637,074.00 1,416,928.00
           
Net Assets 107,327.00 104,241.00 97,585.00 97,585.00 91,322.00
           
Shareholders Funds 107,327.00 104,241.00 89,104.00 89,104.00 91,322.00
           
Minority Interests/Other Equity n/a n/a 8,481.00 8,481.00 n/a
Total Equity 107,327.00 104,241.00 97,585.00 97,585.00 91,322.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (24,155.00) 5,015.00 27,706.00 27,706.00 66,153.00
Net Cash Flow from Investing Activities (3,712.00) (5,366.00) (3,898.00) (3,898.00) (7,220.00)
Net Cash Flow from Financing Activities (5,510.00) (2,058.00) (11,424.00) (11,424.00) (1,909.00)
Net Increase/Decrease In Cash (33,377.00) (2,409.00) 12,384.00 12,384.00 57,024.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2.6 3.5 5.2 540.5 n/a
PEG - Adjusted 0.0 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 56% 102% 9,807% -99% 55%
Dividend Cover 3.09 2.18 4.58 4.58 19.56
Revenue per Share 389.70¢ 360.64¢ 336.30¢ 336.30¢ 285.73¢
Pre-Tax Profit per Share 122.78¢ 106.21¢ 98.41¢ 98.41¢ (13.40¢)
Operating Margin 31.51% 29.45% 29.26% 29.26% (4.69%)
Return on Capital Employed 21.60% 19.51% 4.24% 4.24% n/a
           
Dividend Yield 12.3% 13.2% 4.2% 0.0% 0.0%
Dividend per Share Growth 10.00% 324.45% 9,806.85% (95.68%) (85.65%)
Operating Cash Flow per Share (155.87¢) 32.36¢ 178.78¢ 1.81¢ 426.88¢
Cash Incr/Decr per Share (215.38¢) (15.54¢) 79.91¢ 79.91¢ 367.97¢
Net Asset Value per Share (exc. Intangibles) 568.29¢ 544.43¢ 509.39¢ 509.39¢ 486.64¢
Net Gearing n/a n/a 64.27% 64.27% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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