| Company Name: | Banco Santander ADS | | Ticker Symbol: | STD | | | WWW Address: | www.gruposantander.com | | CEO: | Alfredo Saenz Abad | | No. of Employees: | 170,961 | | Common Issue Type: | AD | | Business Description: | A financial group operating in Spain, the United Kingdom, Portugal, other European countries and Latin America, offering a range of financial products.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] | | | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.65 | 0.08 | 16.0 | 17.65 | 17.63 | 17.66 | 17.48 | 2403564 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 143,946.3 | 8,155.6 | 1.91 | 1.69 | 1.10 | 18.9 | 4.0 | 17.76 - 4.87 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.65 | $ | | PE Ratio - LTM | 18.9 | |
| Market Capitalisation | 143,946.4 | mil |
| Latest Shares Outstanding | 8,155.6 | mil |
| Earnings pS (EPS) | 1.69 | $ |
| Dividend pS (DPS) | 1.10 | ¢ |
| Dividend Yield | 4.0 | % |
| Dividend Payout Ratio | 65 | % |
| Revenue per Employee | 642,270 | $ |
| Effective Tax Rate | 16.1 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 40.9 | % |
| Pre-Tax Profit Margin | 18.7 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 9.6 | % |
| Return on Capital Invested (ROCI) | 9.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 16.7 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 11.80 | $ |
| Tangible Book-Value pS | 7.42 | $ |
| Cash Flow pS | 1.13 | $ |
| Free Cash Flow pS | 1.77 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.50 | |
| Price/Tangible Book Ratio | 2.38 | |
| Price/Cash Flow | 15.6 | |
| Price/Free Cash Flow | 10.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 10/12/2009 |
| Dividend Record Date | 10/14/2009 |
| Dividend Pay Date | 11/11/2009 |
| Dividend Amount | 177 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.71 |
| Current Dividend Yield | 4.0 |
| 5-Y Average Dividend Yield | 5.0 |
| Payout Ratio | 65.0 |
| 5-Y Average Payout Ratio | 40.0 |
|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.0 | 103 | 22,392 | 47,287 |
| 4 Weeks | 17.76 | 15.58 | 16.06 | 9.9 | 103 | 26,936 | 457,907 |
| 13 Weeks | 17.76 | 14.28 | 15.52 | 13.7 | 106 | 33,368 | 2,035,475 |
| 26 Weeks | 17.76 | 10.47 | 10.74 | 64.3 | 137 | 32,636 | 4,079,478 |
| 52 Weeks | 17.76 | 4.87 | 8.37 | 110.9 | 171 | 37,315 | 9,291,476 |
| YTD | 17.76 | 4.87 | - | 86.0 | 152 | 38,122 | 8,653,679 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.45 | 17.40 | 16.65 | 13.96 | 12.08 | 1.91 | 1.96 |
| | | | GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 10.31 | 16.3 | -10.29 |
| Income | 5.99 | 12.2 | -10.77 |
| Dividend | 21.49 | 85.4 | 24.80 |
| Capital Spending | 0.00 | NA | -21.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -19.60 | NA | -45.52 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | -82.3 | -84.3 | 21.8 |
| Earnings % | 5.5 | 9.1 | -2.0 |
| EPS % | -21.0 | -18.4 | -18.2 |
| EPS $ | -0.31 | -0.09 | -0.38 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 18.42 |
| Free Cash Flow Margin 5YEAR AVG | -54.57 |
| Cash-Flow pS | 3.23 |
| Free Cash-Flow pS | 1.80 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 18.23 |
| Debt Ratio | 94.51 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.68 |
| LT Debt/Capital Invested | 40.30 |
| LT Debt/Total Liabilities | 3.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.73 |
| Tobin's Q Ratio | 0.10 |
| Current P/E Ratio - LTM | 18.90 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 5.25 |
| Dividend Yield | 4.0 |
| Price/Tangible Book Ratio - LTM | 2.38 |
| Price/Book Ratio - LTM | 1.50 |
| Price/Cash Flow Ratio | 15.6 |
| Price/Free Cash Flow Ratio - LTM | 10.0 |
| P/E Ratio (1 month ago) - LTM | 18.2 |
| P/E Ratio (26 weeks ago) - LTM | 6.6 |
| P/E Ratio (52 weeks ago) - LTM | 3.7 |
| 5-Y High P/E Ratio | 13.2 |
| 5-Y Low P/E Ratio | 3.6 |
| 5-Y Average P/E Ratio | 10.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 186 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 101.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 7.42 |
| Book Value pS - LTM | 11.80 |
| Capital Invested pS | 16.44 |
| Cash Flow pS - LTM | 1.13 |
| Free Cash Flow pS - LTM | 1.77 |
| Earnings pS (EPS) | 1.69 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 16.21 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.4 |
| Return on Capital Invested (ROCI) | 9.67 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.5 |
| Return on Assets (ROA) | 0.89 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| EBIT Margin - LTM | 53.4 |
| EBITDA Margin - LTM | 40.9 |
| Pre-Tax Profit Margin | 21.10 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 63.07 |
| Net Profit Margin | 51.36 |
| Net Profit Margin - 5YEAR AVRG. | 53.10 |
| Effective Tax Rate | 49.14 |
| Effective Tax Rate - 5YEAR AVRG. | 24.80 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 216,123 |
| Net Income per Employee - LTM | 55,624 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,526.24 |
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