Matica Fintec SpA (MFT) Stock Statistics & Valuation Metrics
Total Valuation
Matica Fintec SpA has a market cap or net worth of EUR 72.62M. The enterprise value is EUR 105.63T.
- Market Cap
- EUR 72.62M
- Enterprise Value
- EUR 105.63T
Share Statistics
Matica Fintec SpA has 34,581,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,581,490
- 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 Employee
- 289.30K
- Profits Per Employee
- 5,922.535
- Employee Count
- 142
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Matica Fintec SpA is 30.30. Matica Fintec SpA’s PEG ratio is -0.49.
- PE Ratio
- 30.30
- PS Ratio
- 0.98
- PB Ratio
- 1.19
- Price to FCF
- -1.05
- Price to Operating Cash Flow
- 141.54
- PEG Ratio
- -0.49
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.
- Revenue
- 41.08M
- Gross Profit
- 2.10M
- Operating Income
- 761.00K
- Pretax Income
- 257.00K
- Net Income
- 841.00K
- EBITDA
- 3.06M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 512.77K and capital expenditures -69.49M, giving a free cash flow of -68.98M billion.
- Operating Cash Flow
- 512.77K
- Free Cash Flow
- -68.98M
- Free Cash Flow per Share
- -2.00
Dividends & Yields
Matica Fintec SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -95.04%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 20.34%
- 50-Day Moving Average
- 2.10
- 200-Day Moving Average
- 1.99
- Relative Strength Index (RSI)
- 51.72
- Average Volume (3m)
- 7,218
Financial Position
Matica Fintec SpA as a current ratio of 1.57, with Debt / Equity ratio of 78.44%
- Current Ratio
- 1.57
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 13.38
- Interest Coverage Ratio
- 0.73
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 13.22, with an EV/FCF ratio of -1.58.
- EV to Sales
- 1.48
- EV to EBITDA
- 13.22
- EV to Free Cash Flow
- -1.58
- EV to Operating Cash Flow
- 212.85
Balance Sheet
Matica Fintec SpA has EUR 9.85M in cash and marketable securities with EUR 46.42M in debt, giving a net cash position of -EUR 36.56M billion.
- Cash & Marketable Securities
- EUR 9.85M
- Total Debt
- EUR 46.42M
- Net Cash
- -EUR 36.56M
- Net Cash Per Share
- -EUR 1.06
- Tangible Book Value Per Share
- -EUR 0.29
Margins
Gross margin is 13.57%, with operating margin of 4.35%, and net profit margin of 3.06%.
- Gross Margin
- 13.57%
- Operating Margin
- 4.35%
- Pretax Margin
- 3.76%
- Net Profit Margin
- 3.06%
- EBITDA Margin
- 11.17%
- EBIT Margin
- 5.51%
Analyst Forecast
The average price target for Matica Fintec SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 254.35%
- EPS Growth Forecast
- -64.78%
