Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of EUR 144.34 million.

Market Cap	144.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Banca Sistema has 80.37 million shares outstanding.

Current Share Class	80.37M
Shares Outstanding	80.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	22.45%
Float	57.19M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 5.21.

PE Ratio	4.42
Forward PE	5.21
PS Ratio	1.08
PB Ratio	0.44
P/TBV Ratio	0.54
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	-14.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	373,531
Profits Per Employee	91,237
Employee Count	358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Sistema has paid 19.62 million in taxes.

Income Tax	19.62M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 1.33, so Banca Sistema's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+17.25%
50-Day Moving Average	1.61
200-Day Moving Average	1.54
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	378,927

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 133.72 million and earned 32.66 million in profits.

Revenue	133.72M
Gross Profit	133.72M
Operating Income	55.25M
Pretax Income	53.93M
Net Income	32.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 168.79 million in cash and 945.97 million in debt, giving a net cash position of -777.18 million or -9.67 per share.

Cash & Cash Equivalents	168.79M
Total Debt	945.97M
Net Cash	-777.18M
Net Cash Per Share	-9.67
Equity (Book Value)	329.19M
Book Value Per Share	n/a
Working Capital	-3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.34 million and capital expenditures -5.03 million, giving a free cash flow of -64.37 million.

Operating Cash Flow	-59.34M
Capital Expenditures	-5.03M
Free Cash Flow	-64.37M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.31%
Pretax Margin	40.33%
Profit Margin	24.43%
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 3.62%.

Dividend Per Share	0.07
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.99%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	22.63%
FCF Yield	-44.60%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2