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Santos Limited (DE:STS)
FRANKFURT:STS
Total Valuation
Santos has a market cap or net worth of $12.00B. The enterprise value is ―.
Market Cap$12.00B
Enterprise Value―
Share Statistics
Santos has 3,247,773,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,247,773,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Santos’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.37M
Profits Per Employee0.00
Employee Count3,958
Asset Turnover0.18
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Santos is 11.06. Santos’s PEG ratio is ―.
PE Ratio11.06
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.87
Price to FCF20.16
Price to Operating Cash Flow3.95
PEG Ratio―
Income Statement
In the last 12 months, Santos had revenue of 5.40B and earned 1.22B in profits. Earnings per share was 0.38.
Revenue5.40B
Gross Profit3.70B
Operating Income0.00
Pretax Income1.75B
Net Income1.22B
EBITDA3.67B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.07B and capital expenditures -2.47B, giving a free cash flow of 601.00M billion.
Operating Cash Flow3.07B
Free Cash Flow601.00M
Free Cash Flow per Share0.19
Dividends & Yields
Santos pays an annual dividend of €0.195, resulting in a dividend yield of 5.33%
Dividend Per Share€0.195
Dividend Yield5.33%
Payout Ratio59.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-15.60%
50-Day Moving Average3.33
200-Day Moving Average3.79
Relative Strength Index (RSI)62.55
Average Volume (3m)0.00
Important Dates
Santos upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Santos as a current ratio of 1.32, with Debt / Equity ratio of 43.05%
Current Ratio1.32
Quick Ratio1.14
Debt to Market Cap0.43
Net Debt to EBITDA1.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Santos has paid 485.00M in taxes.
Income Tax485.00M
Effective Tax Rate0.28
Enterprise Valuation
Santos EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 40.98.
EV to Sales3.40
EV to EBITDA5.01
EV to Free Cash Flow40.98
EV to Operating Cash Flow0.00
Balance Sheet
Santos has $1.66B in cash and marketable securities with $6.47B in debt, giving a net cash position of $4.82B billion.
Cash & Marketable Securities$1.66B
Total Debt$6.47B
Net Cash$4.82B
Net Cash Per Share$1.48
Tangible Book Value Per Share$4.40
Margins
Gross margin is 37.35%, with operating margin of 0.00%, and net profit margin of 22.65%.
Gross Margin37.35%
Operating Margin0.00%
Pretax Margin32.36%
Net Profit Margin22.65%
EBITDA Margin67.99%
EBIT Margin36.92%
Analyst Forecast
The average price target for Santos is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―