Santander Bank Polska S.A.
BKZHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.03 | -0.10 | 0.02 |
| FCF Yield | -9.53% | 34.98% | 46.27% | -21.48% |
| EV / EBITDA | 8.43 | 0.00 | 0.00 | 7.44 |
| Quality | ||||
| ROIC | 1.52% | 2.76% | 2.60% | 2.82% |
| Gross Margin | 77.02% | 100.00% | 100.00% | 76.82% |
| Cash Conversion Ratio | -0.85 | 2.74 | 6.20 | -1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 4.42% | 10.14% | 17.64% |
| Free Cash Flow Growth | -125.34% | -29.09% | 331.23% | -282.73% |
| Safety | ||||
| Net Debt / EBITDA | 0.20 | 0.00 | 0.00 | 0.91 |
| Interest Coverage | 1.58 | 1.93 | 2.14 | 1.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.48 | 1.45 | 51.28 | -1.54 |