Grupo Supervielle Statistics

Total Valuation

Grupo Supervielle has a market cap or net worth of GBP 1.33 billion.

Market Cap	1.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.49M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.90
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	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.62%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	88,738
Profits Per Employee	17,467
Employee Count	3,663
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 +248.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+248.85%
50-Day Moving Average	14.86
200-Day Moving Average	9.10
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	6,606

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, Grupo Supervielle had revenue of GBP 325.05 million and earned 63.98 million in profits. Earnings per share was 0.15.

Revenue	325.05M
Gross Profit	325.05M
Operating Income	55.38M
Pretax Income	103.65M
Net Income	63.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 457.74 million in cash and 148.40 million in debt, giving a net cash position of 309.35 million.

Cash & Cash Equivalents	457.74M
Total Debt	148.40M
Net Cash	309.35M
Net Cash Per Share	n/a
Equity (Book Value)	567.61M
Book Value Per Share	1.30
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.06 million and capital expenditures -18.19 million, giving a free cash flow of 662.87 million.

Operating Cash Flow	681.06M
Capital Expenditures	-18.19M
Free Cash Flow	662.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.04%
Pretax Margin	31.89%
Profit Margin	19.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	203.93%

Dividends & Yields

Grupo Supervielle 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	1
Payout Ratio	31.12%
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	4.82%
FCF Yield	49.94%

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