Italy
· Delayed Price · Currency is EUR Banca Sistema Statistics
Total Valuation
Banca Sistema has a market cap or net worth of EUR 118.63 million.
| Market Cap | 118.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Banca Sistema has 80.37 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 22.35% |
| Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 4.71 and the forward PE ratio is 4.90.
| PE Ratio | 4.71 |
| Forward PE | 4.90 |
| PS Ratio | 0.99 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.96%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 335,441 |
| Profits Per Employee | 70,388 |
| Employee Count | 358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 1.39, so Banca Sistema's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 303,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banca Sistema had revenue of EUR 120.09 million and earned 25.20 million in profits. Earnings per share was 0.31.
| Revenue | 120.09M |
| Gross Profit | 120.09M |
| Operating Income | 43.05M |
| Pretax Income | 41.90M |
| Net Income | 25.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 96.99 million in cash and 1.18 billion in debt, giving a net cash position of -1.08 billion or -13.44 per share.
| Cash & Cash Equivalents | 96.99M |
| Total Debt | 1.18B |
| Net Cash | -1.08B |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 314.68M |
| Book Value Per Share | 3.73 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was -136.50 million and capital expenditures -4.16 million, giving a free cash flow of -140.65 million.
| Operating Cash Flow | -136.50M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -140.65M |
| FCF Per Share | -1.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.85% |
| Pretax Margin | 34.89% |
| Profit Margin | 20.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.73% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 21.24% |
| FCF Yield | -118.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |