Banco Santander (SAN)

  4.73
   
  • 52 Week High:  4.88
  • 52 Week Low:  2.43
  • Currency: Euro
  • Shares Issued: 16,794m
  • Market Cap:  79,505m
  • RiskGrade: 224
  • Beta: 1.43

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 44,279.00 49,229.00 48,424.00 47,895.00 43,601.00
Operating Profit/(Loss) (2,076.00) 12,543.00 14,201.00 13,045.00 10,997.00
Profit Before Tax (2,076.00) 12,543.00 14,201.00 12,091.00 10,768.00
Profit After Tax (7,708.00) 8,116.00 9,315.00 8,207.00 7,486.00
           
Earnings per Share - Basic 53.80¢ 34.70¢ 44.90¢ 40.40¢ 39.44¢
Earnings per Share - Adjusted 53.80¢ 34.70¢ 44.90¢ 40.40¢ 39.44¢
           
Dividend per Share 2.75¢ 19.17¢ 23.00¢ 22.00¢ 20.66¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 32,735.00 35,235.00 24,594.00 20,650.00 20,770.00
Intangible Assets 15,908.00 27,687.00 28,560.00 28,683.00 29,421.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  48,643.00 62,922.00 53,154.00 49,333.00 50,191.00
Current Assets          
Inventories n/a 5.00 147.00 1,964.00 1,116.00
Cash at Bank & in Hand 153,839.00 n/a 113,663.00 110,995.00 76,454.00
Other Current Assets n/a n/a n/a n/a n/a
  153,839.00 5.00 113,810.00 112,959.00 77,570.00
           
Other Assets 1,305,768.00 1,459,768.00 1,292,307.00 1,282,013.00 1,211,364.00
Total Assets 1,508,250.00 1,522,695.00 1,459,271.00 1,444,305.00 1,339,125.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c153,839.00 c5.00 c113,810.00 c112,959.00 c77,570.00
           
Borrowings n/a 279,281.00 246,619.00 217,966.00 228,869.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a 279,281.00 246,619.00 217,966.00 228,869.00
           
Other Liabilities 1,416,928.00 1,132,755.00 1,105,291.00 1,119,506.00 1,007,557.00
Total Liabilities 1,416,928.00 1,412,036.00 1,351,910.00 1,337,472.00 1,236,426.00
           
Net Assets 91,322.00 110,659.00 107,361.00 106,833.00 102,699.00
           
Shareholders Funds 91,322.00 100,071.00 96,472.00 94,489.00 102,699.00
           
Minority Interests/Other Equity n/a 10,588.00 10,889.00 12,344.00 n/a
Total Equity 91,322.00 110,659.00 107,361.00 106,833.00 102,699.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 66,153.00 3,389.00 3,416.00 40,188.00 21,823.00
Net Cash Flow from Investing Activities (7,220.00) (7,229.00) 3,148.00 (4,008.00) (13,764.00)
Net Cash Flow from Financing Activities (1,909.00) (10,122.00) (3,896.00) (1,639.00) (9,356.00)
Net Increase/Decrease In Cash 57,024.00 (13,962.00) 2,668.00 34,541.00 (1,297.00)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted n/a 10.7 8.8 13.6 12.4
PEG - Adjusted n/a n/a 0.8 6.8 n/a
Earnings per Share Growth - Adjusted 55% -23% 11% 2% 0%
Dividend Cover 19.56 1.81 1.95 1.84 1.91
Revenue per Share 263.65¢ 293.13¢ 288.33¢ 285.18¢ 259.62¢
Pre-Tax Profit per Share (12.36¢) 74.69¢ 84.56¢ 71.99¢ 64.12¢
Operating Margin (4.69%) 25.48% 29.33% 27.24% 25.22%
Return on Capital Employed n/a 3.46% 4.36% 4.08% 3.56%
           
Dividend Yield 0.0% 5.1% 5.8% 4.0% 4.2%
Dividend per Share Growth (85.65%) (16.65%) 4.55% 6.51% 5.00%
Operating Cash Flow per Share 393.90¢ 20.18¢ 20.34¢ 239.29¢ 129.94¢
Cash Incr/Decr per Share 339.54¢ (83.14¢) 15.89¢ 205.67¢ (7.72¢)
Net Asset Value per Share (exc. Intangibles) 449.04¢ 494.05¢ 469.21¢ 465.33¢ 436.32¢
Net Gearing n/a 279.08% 137.82% 113.21% 148.41%

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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