Italy · Delayed Price · Currency is EUR Banca Sistema Statistics
Total Valuation
Banca Sistema has a market cap or net worth of EUR 131.81 million.
| Market Cap | 131.81M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 (%) | 82.84% |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 3.84.
| PE Ratio | 6.20 |
| Forward PE | 3.84 |
| PS Ratio | 0.87 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| 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 | -29.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.56%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 407,919 |
| Profits Per Employee | 57,118 |
| Employee Count | 372 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banca Sistema has paid 21.13 million in taxes.
| Income Tax | 21.13M |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.81, so Banca Sistema's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 63,408 |
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 151.75 million and earned 21.25 million in profits.
| Revenue | 151.75M |
| Gross Profit | 151.75M |
| Operating Income | 61.28M |
| Pretax Income | 46.64M |
| Net Income | 21.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 121.84 million in cash and 1.28 billion in debt, with a net cash position of -1.15 billion or -14.36 per share.
| Cash & Cash Equivalents | 121.84M |
| Total Debt | 1.28B |
| Net Cash | -1.15B |
| Net Cash Per Share | -14.36 |
| Equity (Book Value) | 345.70M |
| Book Value Per Share | n/a |
| Working Capital | -3.47B |
Cash Flow
In the last 12 months, operating cash flow was -37.26 million and capital expenditures -6.59 million, giving a free cash flow of -43.85 million.
| Operating Cash Flow | -37.26M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -43.85M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.38% |
| Pretax Margin | 30.74% |
| Profit Margin | 14.00% |
| 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 | 16.12% |
| FCF Yield | -33.27% |
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 |