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 |
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 |
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 |
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 |
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% |
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 |