Banca Sistema S.p.A. (LON:0R9H)

Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of GBP 116.36 million.

Market Cap	116.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

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 (%)	26.82%
Float	53.59M

Valuation Ratios

The trailing PE ratio is 3.15 and the forward PE ratio is 4.02.

PE Ratio	3.15
Forward PE	4.02
PS Ratio	0.83
PB Ratio	0.36
P/TBV Ratio	0.44
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	384,762
Profits Per Employee	101,476
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banca Sistema has paid 21.10 million in taxes.

Income Tax	21.10M
Effective Tax Rate	35.00%

Stock Price Statistics

The stock price has increased by +12.93% in the last 52 weeks. The beta is 1.06, so Banca Sistema's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.93%
50-Day Moving Average	1.70
200-Day Moving Average	1.52
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	5,763

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 140.05 million and earned 36.94 million in profits.

Revenue	140.05M
Gross Profit	140.05M
Operating Income	60.12M
Pretax Income	60.29M
Net Income	36.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 79.87 million in cash and 244.78 million in debt, with a net cash position of -164.91 million.

Cash & Cash Equivalents	79.87M
Total Debt	244.78M
Net Cash	-164.91M
Net Cash Per Share	n/a
Equity (Book Value)	318.97M
Book Value Per Share	n/a
Working Capital	-2.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.93%
Pretax Margin	43.05%
Profit Margin	26.37%
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	31.74%
FCF Yield	n/a

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