Banca Sistema S.p.A. (LON: 0R9H)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.454
+0.024 (1.68%)
Jan 28, 2025, 1:37 PM BST

Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of GBP 103.35 million.

Market Cap 103.35M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Apr 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 54.90M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio 7.11
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.51
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 -30.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.56%.

Return on Equity (ROE) 6.56%
Return on Assets (ROA) 0.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 297,091
Profits Per Employee 46,592
Employee Count 299
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 +23.64% in the last 52 weeks. The beta is 1.58, so Banca Sistema's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +23.64%
50-Day Moving Average 1.38
200-Day Moving Average 1.54
Relative Strength Index (RSI) 51.46
Average Volume (20 Days) 2,065

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 GBP 92.69 million and earned 14.54 million in profits.

Revenue 92.69M
Gross Profit 92.69M
Operating Income 24.89M
Pretax Income 24.28M
Net Income 14.54M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 95.03 million in cash and 1.10 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents 95.03M
Total Debt 1.10B
Net Cash -1.01B
Net Cash Per Share n/a
Equity (Book Value) 245.82M
Book Value Per Share n/a
Working Capital -2.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.60 million and capital expenditures -249,643, giving a free cash flow of -35.85 million.

Operating Cash Flow -35.60M
Capital Expenditures -249,643
Free Cash Flow -35.85M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.85%
Pretax Margin 26.19%
Profit Margin 15.68%
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) -2.13%
Years of Dividend Growth n/a
Payout Ratio 0.05%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 14.07%
FCF Yield -34.69%
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