Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of EUR 113.96 million.

Market Cap	113.96M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Banca Sistema has 80.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	80.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	22.26%
Float	54.90M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 4.86.

PE Ratio	6.52
Forward PE	4.86
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-30.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.56%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	357,019
Profits Per Employee	55,990
Employee Count	299
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 increased by +16.75% in the last 52 weeks. The beta is 1.42, so Banca Sistema's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+16.75%
50-Day Moving Average	1.41
200-Day Moving Average	1.47
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	404,533

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 111.39 million and earned 17.47 million in profits.

Revenue	111.39M
Gross Profit	111.39M
Operating Income	29.91M
Pretax Income	29.18M
Net Income	17.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 114.20 million in cash and 1.32 billion in debt, giving a net cash position of -1.21 billion or -15.05 per share.

Cash & Cash Equivalents	114.20M
Total Debt	1.32B
Net Cash	-1.21B
Net Cash Per Share	-15.05
Equity (Book Value)	295.41M
Book Value Per Share	n/a
Working Capital	-3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.78 million and capital expenditures -300,000, giving a free cash flow of -43.08 million.

Operating Cash Flow	-42.78M
Capital Expenditures	-300,000
Free Cash Flow	-43.08M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.85%
Pretax Margin	26.19%
Profit Margin	15.68%
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 4.58%.

Dividend Per Share	0.07
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	n/a
FCF Yield	-37.80%

Dividend Details

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