TipRanks
Go Ultimate55% OFF

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%