Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of EUR 145.58 million.

Market Cap	145.58M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 5.78 and the forward PE ratio is 6.03.

PE Ratio	5.78
Forward PE	6.03
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.58
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	n/a
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	335,187
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 increased by +53.73% in the last 52 weeks. The beta is 1.45, so Banca Sistema's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+53.73%
50-Day Moving Average	1.48
200-Day Moving Average	1.49
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	691,595

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 120.00 million and earned 25.20 million in profits.

Revenue	120.00M
Gross Profit	120.00M
Operating Income	41.91M
Pretax Income	41.90M
Net Income	25.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 96.99 million in cash and 351.75 million in debt, giving a net cash position of -254.76 million or -3.17 per share.

Cash & Cash Equivalents	96.99M
Total Debt	351.75M
Net Cash	-254.76M
Net Cash Per Share	-3.17
Equity (Book Value)	314.68M
Book Value Per Share	n/a
Working Capital	-3.69B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.92%
Pretax Margin	34.91%
Profit Margin	21.00%
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 3.57%.

Dividend Per Share	0.07
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	17.31%
FCF Yield	n/a

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