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Banca Sistema S.p.A. (GB:0R9H)
LSE:0R9H
RESEARCH TOOLSreports
Holding GB:0R9H?
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0R9H Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€1.08 - €1.68
Previous Close€1.44
Volume3.61K
Average Volume (3M)1.07K
Market Cap
€114.84M
Enterprise Value€497.93M
Total Cash (Recent Filing)€0.00
Total Debt (Recent Filing)€373.06M
Price to Earnings (P/E)7.7
Beta0.58
Next Earnings
Nov 08, 2024EPS EstimateN/A
Last Dividend Ex-Date
Apr 29, 2024Dividend Yield4.45%
Share Statistics
EPS (TTM)0.19
Shares OutstandingN/A
10 Day Avg. Volume110
30 Day Avg. Volume1,066
Standard Deviation0.11
R-Squared0.31
Alpha0.00589
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)0.98
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.93Price Target Upside33.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Banca Sistema S.p.A. News
Bulls Say, Bears Say
Bulls Say
Business PlanBanca Sistema unveiled an updated business plan with 2026 targets that are slightly ahead of forecasts.
Income MarginManagement expects positive commercial dynamics and the constant asset repricing should confirm adjusted income margin expansion.
Target PriceFollowing new estimates and a lower Cost of Equity assumption, the target price is raised to EUR 1.93, confirming a BUY recommendation with around 40% upside.
Bears Say
Financial PerformanceBanca Sistema reported a net income of EUR 1.8M, significantly lower than the previous EUR 3.7M, mainly due to provisions for systemic risks.
Lending IssuesSalary/Pension-backed lending (CQ) is negatively impacting the Group due to its fixed 3 to 4-year duration, causing delays in yield and repricing.
Revenue DeclineRevenues declined by 6% year-over-year, driven by a still contracting Net Interest Income (NII), despite strong commission and trading income.
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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
1.23% Mutual Funds
0.03% Other Institutional Investors
98.75% Public Companies and
Individual Investors
0R9H FAQ
What was Banca Sistema S.p.A.’s price range in the past 12 months?
Banca Sistema S.p.A. lowest share price was €1.08 and its highest was €1.68 in the past 12 months.
What is Banca Sistema S.p.A.’s market cap?
Currently, no data Available
When is Banca Sistema S.p.A.’s upcoming earnings report date?
Banca Sistema S.p.A.’s upcoming earnings report date is Nov 08, 2024 which is in 43 days.
How were Banca Sistema S.p.A.’s earnings last quarter?
Banca Sistema S.p.A. released its earnings results on Jul 31, 2024. The company reported €0.023 earnings per share for the quarter, beating the consensus estimate of N/A by €0.023.
Is Banca Sistema S.p.A. overvalued?
According to Wall Street analysts Banca Sistema S.p.A.’s price is currently Undervalued.
Does Banca Sistema S.p.A. pay dividends?
Banca Sistema S.p.A. pays a Annually dividend of €0.06 which represents an annual dividend yield of 4.45%. See more information on Banca Sistema S.p.A. dividends here
What is Banca Sistema S.p.A.’s EPS estimate?
Banca Sistema S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banca Sistema S.p.A. have?
Banca Sistema S.p.A. has 80,421,060 shares outstanding.
What happened to Banca Sistema S.p.A.’s price movement after its last earnings report?
Banca Sistema S.p.A. reported an EPS of €0.023 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Banca Sistema S.p.A.?
Currently, no hedge funds are holding shares in GB:0R9H
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Banca Sistema S.p.A. Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€1.93 (33.84% Upside)
€1.93 (33.84% Upside)
Insider Transactions
Sold Shares
Worth €144.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.16%
12-Months-Change
Fundamentals
Return on Equity
7.06%
Trailing 12-Months
Asset Growth
2.14%
Trailing 12-Months
Company Description
Banca Sistema S.p.A.
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. Its reportable operating segments include Factoring and Banking. The firm's products and services comprise current accounts, time deposits, guarantees, funding for SME, non-recourse factoring, recourse factoring, maturity factoring, reverse factoring, credit management, and payment services. The company derives the majority of the revenues from the factoring segment.
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0R9H Stock 12 Month Forecast
Average Price Target
€1.93
▲(33.84% Upside)
Technical Analysis
Best Analysts Covering 0R9H
1 Year
1 Year Success Rate
1/3 ratings generated profit
1 Year Average Return
+10.23%
reiterated a buy rating 2 months ago
Copying Davide Rimini's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of +10.23% per trade.
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