Santos(DE:STS)
€5.05+0.05 (+11.73%)
DE:STS
Santos financials statements
€5.05
At close:+0.05 (+11.73%)
Santos (STS) Ratios
2 Followers
Santos Ratios
DE:STS's free cash flow for Q2 2026 was $67.22M. For the 2026 fiscal year, DE:STS's free cash flow was decreased by $-671.24M and operating cash flow was $738.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.32 | 1.47 | 1.48 | 1.58 |
| Quick Ratio | 1.33 | 1.14 | 1.32 | 1.35 | 1.44 |
| Cash Ratio | 0.89 | 0.76 | 0.64 | 0.68 | 0.99 |
| Solvency Ratio | 0.17 | 0.21 | 0.23 | 0.28 | 0.11 |
| Operating Cash Flow Ratio | 1.32 | 1.18 | 1.11 | 1.11 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.15 | 5.04 | 5.56 | 2.41 |
| Net Current Asset Value | $ -13.41B | $ -10.91B | $ -10.13B | $ -8.88B | $ -12.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.21 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | 0.48 | 0.43 | 0.40 | 0.37 | 0.59 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.29 | 0.27 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.24 | 0.21 | 0.32 |
| Financial Leverage Ratio | 2.04 | 1.91 | 1.95 | 1.94 | 2.29 |
| Debt Service Coverage Ratio | 16.72 | 4.05 | 3.80 | 4.61 | 1.96 |
| Interest Coverage Ratio | 7.74 | 16.06 | 6.81 | 17.76 | 8.31 |
| Debt to Market Cap | 0.46 | 0.43 | 0.32 | 0.29 | 0.71 |
| Interest Debt Per Share | 2.38 | 2.08 | 1.97 | 1.71 | 3.85 |
| Net Debt to EBITDA | 1.74 | 1.32 | 1.08 | 0.64 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 68.39% | 37.73% | 72.36% | 33.79% |
| EBIT Margin | 27.10% | 36.92% | 35.83% | 41.34% | 29.90% |
| EBITDA Margin | 65.88% | 67.99% | 67.38% | 63.76% | 56.27% |
| Operating Profit Margin | 27.10% | 29.94% | 33.64% | 46.01% | 32.31% |
| Pretax Profit Margin | 23.42% | 32.36% | 30.89% | 37.84% | 25.57% |
| Net Profit Margin | 16.10% | 22.65% | 24.04% | 27.11% | 13.96% |
| Continuous Operations Profit Margin | 16.10% | 23.39% | 24.04% | 27.11% | 13.96% |
| Net Income Per EBT | 68.74% | 69.98% | 77.84% | 71.64% | 54.61% |
| EBT Per EBIT | 86.42% | 108.10% | 91.82% | 82.25% | 79.12% |
| Return on Assets (ROA) | 2.56% | 4.13% | 4.76% | 7.32% | 2.12% |
| Return on Equity (ROE) | 5.23% | 7.88% | 9.27% | 14.23% | 4.85% |
| Return on Capital Employed (ROCE) | 4.58% | 5.94% | 7.39% | 14.12% | 5.44% |
| Return on Invested Capital (ROIC) | 3.12% | 4.16% | 5.58% | 9.75% | 2.86% |
| Return on Tangible Assets | 2.67% | 4.31% | 4.97% | 7.63% | 2.34% |
| Earnings Yield | 6.16% | 8.98% | 8.34% | 12.92% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 7.41 | 7.10 | 10.14 | 5.40 |
| Payables Turnover | 8.80 | 3.72 | 6.47 | 2.67 | 3.51 |
| Inventory Turnover | 9.12 | 3.99 | 8.30 | 4.86 | 7.52 |
| Fixed Asset Turnover | 0.23 | 0.23 | 0.27 | 0.38 | 0.26 |
| Asset Turnover | 0.16 | 0.18 | 0.20 | 0.27 | 0.15 |
| Working Capital Turnover Ratio | 5.68 | 4.98 | 3.86 | 4.59 | 3.26 |
| Cash Conversion Cycle | 51.71 | 42.61 | 38.94 | -25.39 | 12.18 |
| Days of Sales Outstanding | 53.16 | 49.24 | 51.38 | 35.98 | 67.61 |
| Days of Inventory Outstanding | 40.01 | 91.46 | 44.00 | 75.10 | 48.54 |
| Days of Payables Outstanding | 41.46 | 98.09 | 56.44 | 136.47 | 103.96 |
| Operating Cycle | 93.17 | 140.70 | 95.38 | 111.09 | 116.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 0.87 | 0.99 | 1.15 | 1.00 |
| Free Cash Flow Per Share | 0.19 | 0.14 | 0.27 | 0.64 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 0.84 | 1.04 | 1.72 | 1.66 |
| Capital Expenditure Coverage Ratio | 1.32 | 1.19 | 1.38 | 2.26 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.43 | 0.53 | 0.70 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.53 | 0.55 | 0.50 | 0.45 |
| Free Cash Flow Yield | 4.68% | 3.29% | 5.24% | 13.16% | 10.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.40 | 11.00 | 11.98 | 7.74 | 15.37 |
| Price-to-Sales (P/S) Ratio | 2.61 | 2.52 | 2.88 | 2.10 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.88 | 1.11 | 1.10 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.37 | 30.36 | 19.09 | 7.60 | 9.42 |
| Price-to-Operating Cash Flow Ratio | 5.19 | 4.78 | 5.21 | 4.24 | 4.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.95 | -0.38 | 0.08 | -0.05 |
| Enterprise Value Multiple | 5.70 | 5.03 | 5.36 | 3.93 | 5.72 |
| Enterprise Value | 19.10B | 18.49B | 21.25B | 19.52B | 15.17B |
| EV to EBITDA | 5.70 | 5.03 | 5.36 | 3.93 | 5.72 |
| EV to Sales | 3.76 | 3.42 | 3.61 | 2.51 | 3.22 |
| EV to Free Cash Flow | 30.73 | 41.18 | 23.91 | 9.07 | 14.14 |
| EV to Operating Cash Flow | 7.47 | 6.49 | 6.52 | 5.06 | 7.09 |
| Tangible Book Value Per Share | 4.43 | 4.38 | 4.28 | 4.07 | 4.99 |
| Shareholders’ Equity Per Share | 4.83 | 4.76 | 4.66 | 4.43 | 6.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.28 | 0.22 | 0.28 | 0.45 |
| Revenue Per Share | 1.57 | 1.66 | 1.80 | 2.32 | 2.21 |
| Net Income Per Share | 0.25 | 0.38 | 0.43 | 0.63 | 0.31 |
| Tax Burden | 0.69 | 0.70 | 0.78 | 0.72 | 0.55 |
| Interest Burden | 0.86 | 0.88 | 0.86 | 0.92 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 3.12 | 2.33 | 2.30 | 1.83 | 3.25 |
Currency in USD
