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 803.18 million.
| Market Cap | 803.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.70% |
| Owned by Institutions (%) | 27.25% |
| Float | 275.41M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 19.51.
| PE Ratio | 28.15 |
| Forward PE | 19.51 |
| PS Ratio | 1.74 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.77 |
| 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 | -1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 133,836 |
| Profits Per Employee | 8,289 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 21,834 |
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 460.66 million and earned 28.53 million in profits. Earnings per share was 0.07.
| Revenue | 460.66M |
| Gross Profit | 460.66M |
| Operating Income | 84.23M |
| Pretax Income | 22.88M |
| Net Income | 28.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 206.02 million in cash and 316.88 million in debt, giving a net cash position of -110.86 million.
| Cash & Cash Equivalents | 206.02M |
| Total Debt | 316.88M |
| Net Cash | -110.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 572.74M |
| Book Value Per Share | 1.31 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was -139.60 million and capital expenditures -33.84 million, giving a free cash flow of -173.43 million.
| Operating Cash Flow | -139.60M |
| Capital Expenditures | -33.84M |
| Free Cash Flow | -173.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.28% |
| Pretax Margin | 4.97% |
| Profit Margin | 6.19% |
| 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 1.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 14.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.55% |
| FCF Yield | -21.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |