Banca Sistema S.p.A. (BIT:BST)

Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of EUR 127.31 million.

Market Cap	127.31M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	n/a
Owned by Institutions (%)	26.82%
Float	53.59M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 3.83.

PE Ratio	3.01
Forward PE	3.83
PS Ratio	0.79
PB Ratio	0.35
P/TBV Ratio	0.42
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	439,844
Profits Per Employee	116,003
Employee Count	365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Sistema has paid 24.19 million in taxes.

Income Tax	24.19M
Effective Tax Rate	35.00%

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.06, so Banca Sistema's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-12.68%
50-Day Moving Average	1.68
200-Day Moving Average	1.69
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	393,848

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 160.54 million and earned 42.34 million in profits.

Revenue	160.54M
Gross Profit	160.54M
Operating Income	68.92M
Pretax Income	69.11M
Net Income	42.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 91.56 million in cash and 280.59 million in debt, with a net cash position of -189.03 million or -2.35 per share.

Cash & Cash Equivalents	91.56M
Total Debt	280.59M
Net Cash	-189.03M
Net Cash Per Share	-2.35
Equity (Book Value)	365.64M
Book Value Per Share	n/a
Working Capital	-3.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.93%
Pretax Margin	43.05%
Profit Margin	26.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Banca Sistema does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.26%
FCF Yield	n/a

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