Santander Bank Polska S.A.
BKZHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.05 | 0.05 | 2.51 |
| FCF Yield | 13.40% | 47.22% | 40.68% | 48.30% |
| EV / EBITDA | 0.00 | 2.88 | 4.65 | 11.12 |
| Quality | ||||
| ROIC | 11.60% | 7.56% | 5.01% | 2.18% |
| Gross Margin | 100.00% | 75.08% | 80.99% | 96.20% |
| Cash Conversion Ratio | 0.44 | 1.35 | 2.00 | 4.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.99% | 31.26% | 16.72% | -5.65% |
| Free Cash Flow Growth | -70.15% | 4.09% | -13.46% | -53.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.42 | 0.48 | 3.61 |
| Interest Coverage | 2.16 | 1.29 | 1.51 | 5.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 53.79 | 18.24 | 20.40 | -25.98 |