Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of GBP 120.21 million.

Market Cap	120.21M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	80.37M
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	57.19M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 5.04.

PE Ratio	4.40
Forward PE	5.04
PS Ratio	1.07
PB Ratio	0.44
P/TBV Ratio	0.54
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	-14.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	312,483
Profits Per Employee	76,326
Employee Count	358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Sistema has paid 16.41 million in taxes.

Income Tax	16.41M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +31.60% 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	+31.60%
50-Day Moving Average	1.65
200-Day Moving Average	1.49
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	1,793

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 111.87 million and earned 27.32 million in profits.

Revenue	111.87M
Gross Profit	111.87M
Operating Income	46.22M
Pretax Income	45.12M
Net Income	27.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 141.20 million in cash and 791.36 million in debt, giving a net cash position of -650.16 million.

Cash & Cash Equivalents	141.20M
Total Debt	791.36M
Net Cash	-650.16M
Net Cash Per Share	n/a
Equity (Book Value)	275.39M
Book Value Per Share	n/a
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.64 million and capital expenditures -4.21 million, giving a free cash flow of -53.85 million.

Operating Cash Flow	-49.64M
Capital Expenditures	-4.21M
Free Cash Flow	-53.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.31%
Pretax Margin	40.33%
Profit Margin	24.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.06
Dividend Yield	2.88%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	15.99%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	22.73%
FCF Yield	-44.80%

Dividend Details

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

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