Banca Sistema Statistics

Total Valuation

Banca Sistema has a market cap or net worth of GBP 101.25 million.

Market Cap	101.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.22M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.39
P/TBV Ratio	0.48
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	-8.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.96%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	277,400
Profits Per Employee	58,209
Employee Count	358
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 +23.30% 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	+23.30%
50-Day Moving Average	1.55
200-Day Moving Average	1.52
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	5,831

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 99.31 million and earned 20.84 million in profits. Earnings per share was 0.26.

Revenue	99.31M
Gross Profit	99.31M
Operating Income	35.60M
Pretax Income	34.65M
Net Income	20.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 80.21 million in cash and 973.63 million in debt, giving a net cash position of -893.41 million.

Cash & Cash Equivalents	80.21M
Total Debt	973.63M
Net Cash	-893.41M
Net Cash Per Share	n/a
Equity (Book Value)	260.23M
Book Value Per Share	3.09
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.88 million and capital expenditures -3.44 million, giving a free cash flow of -116.31 million.

Operating Cash Flow	-112.88M
Capital Expenditures	-3.44M
Free Cash Flow	-116.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	35.85%
Pretax Margin	34.89%
Profit Margin	20.98%
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 3.83%.

Dividend Per Share	0.06
Dividend Yield	3.83%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	n/a
Payout Ratio	20.73%
Buyback Yield	-0.15%
Shareholder Yield	3.68%
Earnings Yield	20.58%
FCF Yield	-114.88%

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