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Matica Fintec SpA (IT:MFT)
:MFT
Total Valuation
Matica Fintec SpA has a market cap or net worth of €18.30M. The enterprise value is €26.17M.
Market Cap€18.30M
Enterprise Value€26.17M
Share Statistics
Matica Fintec SpA has 10,957,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,957,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matica Fintec SpA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee291.64K
Profits Per Employee37.97K
Employee Count73
Asset Turnover0.74
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Matica Fintec SpA is 6.27. Matica Fintec SpA’s PEG ratio is 0.11.
PE Ratio6.27
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.00
Price to FCF14.92
Price to Operating Cash Flow14.92
PEG Ratio0.11
Income Statement
In the last 12 months, Matica Fintec SpA had revenue of 21.29M and earned 2.77M in profits. Earnings per share was 0.25.
Revenue21.29M
Gross Profit8.65M
Operating Income3.70M
Pretax Income3.30M
Net Income2.77M
EBITDA4.74M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 686.49K and capital expenditures -119.83K, giving a free cash flow of 566.66K billion.
Operating Cash Flow686.49K
Free Cash Flow566.66K
Free Cash Flow per Share0.05
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
Beta0.43
52-Week Price Change1.21%
50-Day Moving Average1.67
200-Day Moving Average1.63
Relative Strength Index (RSI)52.52
Average Volume (3m)4.11K
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 2.43, with Debt / Equity ratio of 91.62%
Current Ratio2.43
Quick Ratio1.77
Debt to Market Cap0.42
Net Debt to EBITDA0.60
Interest Coverage Ratio6.51
Taxes
In the past 12 months, Matica Fintec SpA has paid 525.22K in taxes.
Income Tax525.22K
Effective Tax Rate0.16
Enterprise Valuation
Matica Fintec SpA EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 35.75.
EV to Sales0.95
EV to EBITDA4.27
EV to Free Cash Flow35.75
EV to Operating Cash Flow29.51
Balance Sheet
Matica Fintec SpA has €4.47M in cash and marketable securities with €7.33M in debt, giving a net cash position of €2.87M billion.
Cash & Marketable Securities€4.47M
Total Debt€7.33M
Net Cash€2.87M
Net Cash Per Share€0.26
Tangible Book Value Per Share€0.89
Margins
Gross margin is 25.66%, with operating margin of 17.38%, and net profit margin of 13.02%.
Gross Margin25.66%
Operating Margin17.38%
Pretax Margin15.49%
Net Profit Margin13.02%
EBITDA Margin22.26%
EBIT Margin18.16%
Analyst Forecast
The average price target for Matica Fintec SpA is €2.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.10
Price Target Upside25.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―