SANB
UK:CO:SANTANDER
Santander UK
- Stock
Last Close
135.50
25/11 08:30
Market Cap
403.67M
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.36B - | 1.20B 12.23% | 1.36B 13.85% | 1.67B 22.64% | 997M 40.25% | |||||||
average receivables | 3.88B - | 3.73B 3.87% | 5.53B 48.44% | 7.85B 41.90% | 7.35B 6.44% | 6.77B 7.88% | 6.65B 1.69% | 6.58B 1.06% | 5.50B 16.44% | 4.67B 15.12% | 5.05B 8.15% | |
book value per share | 1.09 - | 1.14 5.05% | 1.04 9.43% | 1.04 0.25% | 1.00 3.76% | 0.93 6.41% | 0.93 0.60% | 0.91 1.98% | 0.93 1.97% | 0.85 8.23% | ||
capex per share | -0.03 - | -0.04 38.32% | -0.02 41.74% | -0.02 2.61% | -0.03 38.04% | -0.04 22.46% | -0.03 28.33% | -0.02 27.02% | -0.04 64.17% | -0.03 17.01% | ||
capex to depreciation | -1.37 - | -1.05 23.20% | -1.21 14.95% | -1.16 3.75% | -1.53 31.82% | -1.86 21.22% | -0.93 49.89% | -0.66 28.64% | -1.22 84.35% | -1.68 36.95% | -1.33 20.77% | |
capex to operating cash flow | -0.07 - | 0.09 227.59% | 0.09 0.36% | -0.02 122.74% | -0.02 8.83% | 0.05 299.86% | -0.16 463.26% | -0.02 88.19% | -0.06 191.47% | 0.17 395.48% | 0.34 103.47% | |
capex to revenue | -0.08 - | -0.11 34.71% | -0.08 31.26% | -0.08 3.58% | -0.11 36.66% | -0.15 39.12% | -0.12 21.17% | -0.09 22.46% | -0.14 45.20% | -0.10 26.65% | -0.08 24.40% | |
cash per share | 2.29 - | 1.84 19.97% | 1.19 35.10% | 1.16 2.56% | 2.99 157.56% | 1.95 34.76% | 1.80 7.53% | 2.90 60.61% | 3.11 7.44% | 2.97 4.58% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 365.36 - | 280.17 23.32% | 610.84 118.02% | 635.36 4.01% | 492.81 22.44% | 555.87 12.80% | 560.05 0.75% | 621.10 10.90% | 343.83 44.64% | 375.15 9.11% | 358.05 4.56% | |
debt to assets | 0.21 - | 0.21 1.77% | 0.20 6.86% | 0.19 5.39% | 0.15 16.79% | 0.19 26.35% | 0.25 29.31% | 0.13 47.18% | 0.10 26.52% | 0.12 22.26% | 0.13 10.87% | |
debt to equity | 4.63 - | 4.09 11.53% | 3.55 13.17% | 3.53 0.71% | 3.02 14.48% | 3.50 15.91% | 4.47 27.73% | 2.47 44.74% | 1.74 29.30% | 2.37 35.74% | 2.50 5.49% | |
dividend yield | 5.42 - | 3.05 43.78% | 3.12 2.53% | 2.21 29.07% | 3.81 72.05% | 4.80 25.98% | 1.67 65.17% | 1.15 30.92% | 5.85 406.19% | 0.06 99.03% | ||
earnings yield | 7.23 - | 7.25 0.32% | 5.08 29.95% | 6.83 34.39% | 4.88 28.56% | 4.09 16.18% | 2.68 34.42% | 1.88 29.72% | 5.30 181.35% | 0.07 98.71% | ||
enterprise value | 31.66B - | 35.67B 12.66% | 38.50B 7.93% | 39.30B 2.06% | 8.09B 79.42% | 29.42B 263.86% | 44.29B 50.54% | -2.08B 104.69% | -19.79B 852.07% | 10.38B 152.49% | -1.68B 116.15% | |
enterprise value over ebitda | 5.67 - | 6.80 20.01% | 8.13 19.54% | 7.71 5.19% | 1.90 75.33% | 6.75 254.76% | 28.48 322.19% | -1.81 106.36% | -8.39 363.52% | 2.33 127.79% | -0.70 130.09% | |
ev to operating cash flow | 6.66 - | -6.42 196.31% | -9.88 53.96% | 2.18 122.09% | 0.34 84.55% | -1.91 666.30% | 14.39 853.68% | -0.11 100.75% | -1.82 1,588.55% | -3.50 91.67% | 1.48 142.33% | |
ev to sales | 7.86 - | 7.99 1.68% | 8.43 5.45% | 8.48 0.63% | 1.65 80.60% | 6.49 294.19% | 10.61 63.56% | -0.52 104.93% | -4.40 741.18% | 2.09 147.58% | -0.33 115.73% | |
free cash flow per share | 0.38 - | -0.49 227.36% | -0.28 41.93% | 1.15 504.91% | 1.45 26.60% | -0.95 165.52% | 0.15 115.78% | 1.09 624.65% | 0.59 45.81% | -0.21 134.74% | ||
free cash flow yield | 34.95 - | -39.64 213.41% | -23.01 41.93% | 93.19 504.91% | 91.02 2.33% | -59.64 165.52% | 9.41 115.78% | 78.65 735.84% | 39.75 49.46% | -0.17 100.43% | ||
graham net net | -19.85 - | -19.04 4.07% | -16.15 15.19% | -17.15 6.16% | -15.22 11.21% | -13.56 10.89% | -13.44 0.93% | -12.77 4.97% | -12.34 3.40% | -12.83 3.97% | ||
graham number | 1.39 - | 1.52 8.79% | 1.21 20.35% | 1.40 16.08% | 1.32 5.60% | 1.17 11.43% | 0.95 19.26% | 0.73 22.72% | 1.28 75.39% | 1.26 1.96% | ||
income quality | 5.20 - | -5.01 196.22% | -4.04 19.28% | 13.65 437.67% | 19.09 39.84% | -13.95 173.10% | 4.20 130.08% | 40.84 872.90% | 7.84 80.81% | -1.58 120.22% | -0.54 65.96% | |
intangibles to total assets | 0.01 - | 0.01 8.26% | 0.01 0.04% | 0.01 3.63% | 0.01 27.57% | 0.01 15.29% | 0.01 1.73% | 0.01 10.18% | 0.01 4.42% | 0.01 0.99% | 0.01 3.41% | |
interest coverage | 1.27 - | 1.42 11.60% | 1.42 0.50% | 1.66 16.31% | 1.85 12.04% | 1.62 12.73% | 0.39 76.18% | 0.35 8.54% | 2.28 547.82% | 1.82 20.28% | 0.30 83.43% | |
interest debt per share | 5.40 - | 4.95 8.34% | 3.89 21.46% | 3.85 0.95% | 3.14 18.33% | 3.42 8.61% | 4.30 26.03% | 2.34 45.54% | 1.67 28.86% | 2.15 29.17% | ||
inventory turnover | ||||||||||||
invested capital | 4.63 - | 4.09 11.53% | 3.55 13.17% | 3.53 0.71% | 3.02 14.48% | 3.50 15.91% | 4.47 27.73% | 2.47 44.74% | 1.74 29.30% | 2.37 35.74% | 2.50 5.49% | |
market cap | 126.26M - | 153.02M 21.19% | 184.79M 20.77% | 189.19M 2.38% | 257.45M 36.08% | 269.97M 4.86% | 273.33M 1.24% | 239.83M 12.26% | 257.42M 7.34% | 20.45B 7,844.36% | ||
net current asset value | -227.36B - | -235.56B 3.61% | -240.24B 1.98% | -261.17B 8.71% | -243.67B 6.70% | -227.52B 6.63% | -228.33B 0.35% | -219.45B 3.89% | -212.79B 3.04% | -215.49B 1.27% | -209.13B 2.95% | |
net debt to ebitda | 5.65 - | 6.77 19.98% | 8.09 19.47% | 7.67 5.19% | 1.84 76.00% | 6.68 263.06% | 28.31 323.47% | -2.02 107.13% | -8.50 320.97% | -2.26 73.41% | -0.70 68.96% | |
net income per share | 0.08 - | 0.09 12.66% | 0.06 29.95% | 0.08 34.39% | 0.08 7.40% | 0.07 16.18% | 0.04 34.42% | 0.03 39.07% | 0.08 201.67% | 0.08 4.74% | ||
operating cash flow per share | 0.41 - | -0.45 208.40% | -0.26 41.95% | 1.17 551.28% | 1.49 26.84% | -0.91 161.27% | 0.18 119.73% | 1.11 517.70% | 0.63 43.68% | -0.18 128.09% | ||
payables turnover | ||||||||||||
receivables turnover | 1.00 - | 1.30 30.41% | 0.60 54.13% | 0.57 3.86% | 0.74 28.93% | 0.66 11.34% | 0.65 0.75% | 0.59 9.83% | 1.06 80.64% | 0.97 8.35% | 1.02 4.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 18.99% | 0.00 17.04% | 0.00 27.69% | 0.00 6.58% | 0.00 2.28% | 0.00 33.21% | 0.00 40.62% | 0.00 207.42% | 0.00 2.80% | 0.01 14.49% | |
revenue per share | 0.35 - | 0.36 2.68% | 0.30 15.25% | 0.30 0.94% | 0.30 1.01% | 0.27 11.98% | 0.24 9.09% | 0.23 5.88% | 0.26 13.06% | 0.29 13.14% | ||
roe | 0.07 - | 0.08 7.25% | 0.06 22.66% | 0.08 34.05% | 0.08 3.79% | 0.07 10.43% | 0.05 34.02% | 0.03 37.84% | 0.08 195.84% | 0.10 14.14% | 0.11 8.91% | |
roic | 0.06 - | 0.05 14.70% | 0.05 13.88% | 0.05 1.15% | 0.04 8.51% | 0.04 3.78% | 0.01 78.96% | 0.01 1.29% | 0.03 269.03% | 0.06 106.88% | 0.03 52.71% | |
sales general and administrative to revenue | 0.44 - | 0.39 11.99% | 0.42 9.19% | 0.41 1.91% | 0.51 22.80% | 0.49 4.45% | 0.47 3.57% | 0.48 1.44% | 0.45 6.08% | 0.41 7.63% | 0.43 3.05% | |
shareholders equity per share | 1.09 - | 1.14 5.05% | 1.04 9.43% | 1.04 0.25% | 1.00 3.76% | 0.93 6.41% | 0.93 0.60% | 0.91 1.98% | 0.93 1.97% | 0.85 8.23% | ||
stock based compensation to revenue | 0.13 - | -0.00 101.06% | -0.04 2,619.34% | -0.07 88.93% | -0.04 49.02% | -0.03 22.97% | -0.00 84.10% | 0.14 3,313.59% | -0.14 198.94% | |||
tangible asset value | 10.19B - | 12.01B 17.88% | 13.43B 11.84% | 13.77B 2.53% | 14.56B 5.74% | 14.19B 2.51% | 14.33B 1.00% | 14.29B 0.31% | 14.56B 1.87% | 12.86B 11.68% | 13.07B 1.70% | |
tangible book value per share | 0.89 - | 0.97 9.23% | 0.90 7.39% | 0.90 0.15% | 0.90 0.71% | 0.84 7.03% | 0.84 0.24% | 0.83 1.50% | 0.84 1.76% | 0.76 9.41% | ||
working capital | 28.55B - | 23.99B 15.97% | 16.95B 29.34% | 15.55B 8.29% | 46.86B 201.43% | 33.53B 28.45% | 31.45B 6.19% | 51.26B 62.97% | 53.12B 3.62% | 50.59B 4.76% | 47.40B 6.30% |
All numbers in GBP (except ratios and percentages)