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 683.68 million.
| Market Cap | 683.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.88M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 8.29.
| PE Ratio | 15.63 |
| Forward PE | 8.29 |
| PS Ratio | 1.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 10.72 |
| 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 | 10.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 167,073 |
| Profits Per Employee | 12,711 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0TVQ has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +74.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.69% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 3,472 |
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 575.06 million and earned 43.75 million in profits. Earnings per share was 0.10.
| Revenue | 575.06M |
| Gross Profit | 575.06M |
| Operating Income | 117.26M |
| Pretax Income | 52.58M |
| Net Income | 43.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 239.87 million in cash and 256.43 million in debt, giving a net cash position of -16.57 million.
| Cash & Cash Equivalents | 239.87M |
| Total Debt | 256.43M |
| Net Cash | -16.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 649.91M |
| Book Value Per Share | 1.48 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 63.80 million and capital expenditures -39.97 million, giving a free cash flow of 23.83 million.
| Operating Cash Flow | 63.80M |
| Capital Expenditures | -39.97M |
| Free Cash Flow | 23.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.39% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 14.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.10% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.40% |
| FCF Yield | 3.49% |
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 | |
| 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 | 4 |