Italy · Delayed Price · Currency is EUR Banca Sistema Statistics
Total Valuation
Banca Sistema has a market cap or net worth of EUR 135.82 million.
| Market Cap | 135.82M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 (%) | 77.66% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 11.69.
| PE Ratio | 7.17 |
| Forward PE | 11.69 |
| PS Ratio | 0.93 |
| PB Ratio | 0.41 |
| 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 | -14.24 |
| 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) | 1.56% |
| Revenue Per Employee | 391,680 |
| Profits Per Employee | 50,954 |
| Employee Count | 372 |
| 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 decreased by -1.97% 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 | -1.97% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 28,596 |
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 145.71 million and earned 18.96 million in profits.
| Revenue | 145.71M |
| Gross Profit | 145.71M |
| Operating Income | 58.07M |
| Pretax Income | 43.47M |
| Net Income | 18.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 78.81 million in cash and 624.57 million in debt, with a net cash position of -545.77 million or -6.79 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 624.57M |
| Net Cash | -545.77M |
| Net Cash Per Share | -6.79 |
| Equity (Book Value) | 332.66M |
| Book Value Per Share | n/a |
| Working Capital | -2.98B |
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 | 39.86% |
| Pretax Margin | 29.83% |
| Profit Margin | 13.01% |
| 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 | 13.96% |
| FCF Yield | -32.28% |
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 |
Analyst Forecast
The average price target for Banca Sistema is 1.85, which is 9.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.85 |
| Price Target Difference | 9.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.83% |
| EPS Growth Forecast (3Y) | -19.92% |
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 |