Matica Fintec SpA (IT:MFT)
:MFT
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Total Valuation
Matica Fintec SpA has a market cap or net worth of €65.36M. The enterprise value is €106.66M.
Market Cap€65.36M
Enterprise Value€106.66M
Share Statistics
Matica Fintec SpA has 34,581,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,581,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matica Fintec SpA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee562.74K
Profits Per Employee3.52K
Employee Count73
Asset Turnover0.33
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Matica Fintec SpA is 79.0. Matica Fintec SpA’s PEG ratio is -0.88.
PE Ratio79.0
PS Ratio1.62
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-0.97
Price to Operating Cash Flow9.48
PEG Ratio-0.88
Income Statement
In the last 12 months, Matica Fintec SpA had revenue of 41.08M and earned 841.00K in profits. Earnings per share was 0.02.
Revenue41.08M
Gross Profit2.10M
Operating Income761.00K
Pretax Income257.00K
Net Income841.00K
EBITDA3.05M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -66.46M, giving a free cash flow of -68.24M billion.
Operating Cash Flow-1.78M
Free Cash Flow-68.24M
Free Cash Flow per Share-1.97
Dividends & Yields
Matica Fintec SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change12.43%
50-Day Moving Average1.94
200-Day Moving Average1.87
Relative Strength Index (RSI)48.15
Average Volume (3m)6.18K
Important Dates
Matica Fintec SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Matica Fintec SpA as a current ratio of 1.57, with Debt / Equity ratio of 78.44%
Current Ratio1.57
Quick Ratio1.16
Debt to Market Cap0.65
Net Debt to EBITDA13.44
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Matica Fintec SpA has paid -584.00K in taxes.
Income Tax-584.00K
Effective Tax Rate-2.27
Enterprise Valuation
Matica Fintec SpA EV to EBITDA ratio is 35.23, with an EV/FCF ratio of -1.57.
EV to Sales2.62
EV to EBITDA35.23
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-60.41
Balance Sheet
Matica Fintec SpA has €3.87M in cash and marketable securities with €44.87M in debt, giving a net cash position of -€41.00M billion.
Cash & Marketable Securities€3.87M
Total Debt€44.87M
Net Cash-€41.00M
Net Cash Per Share-€1.19
Tangible Book Value Per Share-€0.28
Margins
Gross margin is -0.99%, with operating margin of 1.85%, and net profit margin of 2.05%.
Gross Margin-0.99%
Operating Margin1.85%
Pretax Margin0.63%
Net Profit Margin2.05%
EBITDA Margin7.42%
EBIT Margin1.85%
Analyst Forecast
The average price target for Matica Fintec SpA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast92.96%
EPS Growth Forecast-76.01%