Italy · Delayed Price · Currency is EUR Banca Sistema Statistics
Total Valuation
Banca Sistema has a market cap or net worth of EUR 126.82 million.
| Market Cap | 126.82M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banca Sistema has 80.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 80.37M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.01 and the forward PE ratio is 10.91.
| PE Ratio | 6.01 |
| Forward PE | 10.91 |
| PS Ratio | 0.87 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| 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 | -11.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 677,791 |
| Profits Per Employee | 88,163 |
| Employee Count | 215 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Sistema has paid 21.03 million in taxes.
| Income Tax | 21.03M |
| Effective Tax Rate | 48.39% |
Stock Price Statistics
The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.82, so Banca Sistema's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +1.14% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 18,426 |
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 145.73 million and earned 18.96 million in profits. Earnings per share was 0.24.
| Revenue | 145.73M |
| Gross Profit | 145.71M |
| Operating Income | 58.09M |
| Pretax Income | 43.47M |
| Net Income | 18.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 78.81 million in cash and 868.99 million in debt, with a net cash position of -790.19 million or -9.83 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 868.99M |
| Net Cash | -790.19M |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 332.66M |
| Book Value Per Share | 3.57 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was -66.86 million and capital expenditures -6.22 million, giving a free cash flow of -73.09 million.
| Operating Cash Flow | -66.86M |
| Capital Expenditures | -6.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -73.09M |
| FCF Per Share | -0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.86% |
| Pretax Margin | 29.83% |
| Profit Margin | 13.01% |
| 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 4.08%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 14.95% |
| FCF Yield | -57.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Banca Sistema is 1.85, which is 16.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 16.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.83% |
| EPS Growth Forecast (3Y) | -20.32% |
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 |