Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México / Fundamentals
Income statement
- Net revenue
€4.65B - Cost of goods sold
€0.00 - Gross profit
€4.65B - SG&A expenses
€1.66B - R&D expenses
€0.00 - EBITDA
€5.62B - D&A
€235.22M - EBIT
€5.38B - Interest expenses
€3.54B - EBT
€1.84B - Tax expenses
€486.26M - Net income
€1.35B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.44M - Changes in working capital
-€1.67B - Operating cash flow
€506.97M - Capex
€345.46M - Other investing cash flow
€115.88M - Net investing cash flow
-€231.12M - Total cash dividends paid
-€412.31M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€421.74M - Net financing cash flow
-€834.05M - Foreign exchange effects
-€138.79M - Net change in cash
-€696.99M - Cash at end of period
€3.91B - Free cash flow
€852.43M
Balance sheet
- Cash and cash equivalents
€3.91B - Cash and short-term investments
€3.91B - Total receivables
€5.37B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.28B - Property, plant & equipment
€911.31M - Goodwill
€80.94M - Intangible assets
€402.19M - Long-term investments
€21.88B - Other non-current assets
-€23.28B - Total non-current assets
€23.28B - Total assets
€93.08B - Accounts payable
€5.68B - Short-term debt
€1.53B - Other current liabilities
-€7.22B - Total current liabilities
€7.22B - Long-term debt
€6.27B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€932.54M - Total non-current liabilities
€7.22B - Total liabilities
€84.95B - Common stock
€1.39B - Retained earnings
€5.45B - Other equity
€1.05B - Total equity
€8.13B - Total liabilities and shareholders' equity
€93.08B
Company information
- Market capitalization
€6.32B - Employees
26K - Enterprise Value
€196.70B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 49.4% - EBITDA margin
-
120.8% Much better than peer group: 14.1% - EBIT margin
-
115.7% Much better than peer group: -61.5% - EBT margin
-
39.5% Much better than peer group: 11.0% - Net margin
-
29.1% Much better than peer group: 9.1% - ROE
-
16.6% Better than peer group: 10.3% - ROA
-
1.5% Even with peer group: 1.1% - Asset turnover
-
5.0% Worse than peer group: 10.1% - FCF margin
-
3.5% Much worse than peer group: 785.4% - FCF yield
2.6% - Efficiency ratio
-20.8% - Net sales per employee
-
€175.75K - Net income per employee
-
€51.11K