London · Delayed Price · Currency is GBP · Price in USD Grupo Supervielle Statistics
Total Valuation
LON:0TVQ has a market cap or net worth of GBP 703.16 million.
| Market Cap | 703.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -0.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 21.98% |
| Float | 275.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 2.38 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.76 |
| 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 | -1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.39%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 87,778 |
| Profits Per Employee | -3,239 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.93, so LON:0TVQ's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 2,313 |
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 295.11 million and -10.89 million in losses. Loss per share was -0.02.
| Revenue | 295.11M |
| Gross Profit | 295.11M |
| Operating Income | -30.46M |
| Pretax Income | -35.95M |
| Net Income | -10.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 264.35 million in cash and 566.11 million in debt, with a net cash position of -301.76 million.
| Cash & Cash Equivalents | 264.35M |
| Total Debt | 566.11M |
| Net Cash | -301.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 511.93M |
| Book Value Per Share | 1.17 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was -283.03 million and capital expenditures -33.53 million, giving a free cash flow of -316.56 million.
| Operating Cash Flow | -283.03M |
| Capital Expenditures | -33.53M |
| Free Cash Flow | -316.56M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10.32% |
| Pretax Margin | -12.18% |
| Profit Margin | -3.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 14.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -1.55% |
| FCF Yield | -45.02% |
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 | n/a |