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MTAABST
Market cap101mUSD
Dec 23, Last price  
1.21EUR
1D
-14.02%
1Q
-15.81%
Jan 2017
-44.82%
IPO
-69.42%
Name

Banca Sistema SpA

Chart & Performance

D1W1MN
MTAA:BST chart
P/E
5.90
P/S
0.98
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-3.59%
Revenues
99m
-28.39%
22,406,00034,802,00061,030,00095,504,00099,064,000104,348,000118,600,000136,969,000132,449,999134,219,000137,960,00098,800,000
Net income
17m
-25.12%
2,089,9997,002,00019,539,00017,607,00025,313,00026,793,00027,167,00029,719,00026,153,00023,251,00022,034,00016,500,000
CFO
-91m
L+943.70%
-686,176,000-144,541,000-161,107,00019,837,00045,049,00048,946,00038,459,00073,075,00090,374,00020,194,000-8,750,000-91,324,000
Earnings
Feb 07, 2025

Profile

Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management and recovery products; tax receivables management, maturity factoring, and the certification of receivables from the public administration; and online factoring. Its banking solutions include current accounts, and time and securities deposits; and salary and pension backed loans, and collateralized loans. The company's solutions also include zero cost current and deposit account; and a banking instrument that allows customers to keep and manage their investments. The company was founded in 2011 and is based in Milan, Italy.
URL
https://www.bancasistema.it/
IPO date
Jul 02, 2015
Employees
297
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
98,800
-28.39%
137,960
2.79%
134,219
1.34%
Cost of revenue
(133,099)
99,832
97,888
Unusual Expense (Income)
NOPBT
231,899
38,128
36,331
NOPBT Margin
234.72%
27.64%
27.07%
Operating Taxes
8,502
10,659
10,916
Tax Rate
3.67%
27.96%
30.05%
NOPAT
223,397
27,469
25,415
Net income
16,500
-25.12%
22,034
-5.23%
23,251
-11.10%
Dividends
(5,768)
(13,913)
Dividend yield
4.71%
8.22%
Proceeds from repurchase of equity
204
(559)
37,500
BB yield
-0.21%
0.46%
-22.16%
Debt
Debt current
1,800,738
539,575
Long-term debt
817,234
910,316
803,951
Deferred revenue
406,107
1,008,012
Other long-term liabilities
(4,117)
208,923
214,540
Net debt
562,588
2,583,495
1,166,689
Cash flow
Cash from operating activities
(91,324)
(8,750)
20,194
CAPEX
(1,765)
(3,296)
(11,205)
Cash from investing activities
133,632
(680,365)
95,079
Cash from financing activities
81,600
639,869
(8,296)
FCF
381,761
15,008
(67,993)
Balance
Cash
250,000
126,589
175,835
Long term investments
4,646
970
1,002
Excess cash
249,706
120,661
170,126
Stockholders' equity
505,953
392,721
343,040
Invested Capital
(106,545)
3,455,543
2,612,329
ROIC
13.34%
0.91%
0.94%
ROCE
6.40%
1.06%
1.30%
EV
Common stock shares outstanding
80,217
80,114
80,392
Price
1.20
-21.57%
1.53
-27.32%
2.11
24.12%
Market cap
96,260
-21.47%
122,574
-27.57%
169,224
24.33%
EV
669,481
2,716,093
1,345,482
EBITDA
235,180
41,123
39,041
EV/EBITDA
2.85
66.05
34.46
Interest
2,241
2,023
Interest/NOPBT
5.88%
5.57%