Grupo Supervielle Statistics

Total Valuation

LON:0TVQ has a market cap or net worth of GBP 562.14 million.

Market Cap	562.14M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.09%
Owned by Institutions (%)	21.02%
Float	274.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.79
PS Ratio	1.51
PB Ratio	1.09
P/TBV Ratio	1.42
P/FCF Ratio	2.64
P/OCF Ratio	2.25
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	2.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.66%.

Return on Equity (ROE)	-4.66%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	111,000
Profits Per Employee	-7,397
Employee Count	3,362
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-24.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.72% in the last 52 weeks. The beta is 0.69, so LON:0TVQ's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.72%
50-Day Moving Average	10.30
200-Day Moving Average	9.77
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	1,247

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, LON:0TVQ had revenue of GBP 373.18 million and -24.87 million in losses. Loss per share was -0.06.

Revenue	373.18M
Gross Profit	373.18M
Operating Income	-49.19M
Pretax Income	-49.53M
Net Income	-24.87M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 343.51 million in cash and 578.89 million in debt, with a net cash position of -235.37 million.

Cash & Cash Equivalents	343.51M
Total Debt	578.89M
Net Cash	-235.37M
Net Cash Per Share	n/a
Equity (Book Value)	516.04M
Book Value Per Share	1.18
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.38 million and capital expenditures -37.07 million, giving a free cash flow of 213.31 million.

Operating Cash Flow	250.38M
Capital Expenditures	-37.07M
Depreciation & Amortization	n/a
Net Borrowing	289.21M
Free Cash Flow	213.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-13.18%
Pretax Margin	-13.27%
Profit Margin	-6.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.16%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.14
Dividend Yield	1.73%
Dividend Growth (YoY)	14.80%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	2.17%
Earnings Yield	-4.42%
FCF Yield	37.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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