MATICA FINTEC S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.365 EUR | +1.11% |
|
+2.25% | -16.00% |
| 25/03 | Matica Fintec S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 15/03 | Business Square bullish; Wall Street red. | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 19.4 | 14.82 | 27.6 | 26.12 | 17.77 | 14.93 | - | - |
| Enterprise Value (EV) 1 | 18.67 | 15.26 | 25.79 | 25 | 16.46 | 12.27 | 11.67 | 10.87 |
| P/E ratio | - | 307 x | 23 x | 10.5 x | 8.09 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.3 x | 1.16 x | 1.82 x | 1.29 x | 0.79 x | 0.65 x | 0.62 x | 0.6 x |
| EV / Revenue | 1.25 x | 1.2 x | 1.7 x | 1.24 x | 0.73 x | 0.53 x | 0.49 x | 0.43 x |
| EV / EBITDA | 5.87 x | 7.05 x | 7.88 x | 5.03 x | 3.67 x | 3.15 x | 2.81 x | 2.47 x |
| EV / FCF | 139 x | 34.2 x | 9.93 x | - | 7.55 x | 7.44 x | 8.64 x | 6.79 x |
| FCF Yield | 0.72% | 2.93% | 10.1% | - | 13.2% | 13.4% | 11.6% | 14.7% |
| Price to Book | - | - | 3.17 x | 2.24 x | - | - | - | - |
| Nbr of stocks (in thousands) | 10,508 | 10,508 | 10,495 | 10,165 | 10,938 | 10,938 | - | - |
| Reference price 2 | 1.846 | 1.410 | 2.630 | 2.570 | 1.625 | 1.365 | 1.365 | 1.365 |
| Announcement Date | 22/04/20 | 15/03/21 | 22/03/22 | 17/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.97 | 12.74 | 15.18 | 20.22 | 22.59 | 23 | 24 | 25 |
| EBITDA 1 | 3.178 | 2.164 | 3.274 | 4.97 | 4.484 | 3.9 | 4.15 | 4.4 |
| EBIT 1 | 0.651 | 0.541 | 2.006 | 3.891 | 3.527 | 2.9 | 3.1 | 3.3 |
| Operating Margin | 4.35% | 4.25% | 13.22% | 19.24% | 15.61% | 12.61% | 12.92% | 13.2% |
| Earnings before Tax (EBT) | - | 0.203 | 1.785 | 3.53 | 2.947 | - | - | - |
| Net income | - | 0.05 | 1.227 | 2.593 | 2.197 | - | - | - |
| Net margin | - | 0.39% | 8.09% | 12.82% | 9.72% | - | - | - |
| EPS | - | 0.004600 | 0.1144 | 0.2441 | 0.2008 | - | - | - |
| Free Cash Flow 1 | 0.1346 | 0.4466 | 2.598 | - | 2.181 | 1.65 | 1.35 | 1.6 |
| FCF margin | 0.9% | 3.51% | 17.12% | - | 9.65% | 7.17% | 5.62% | 6.4% |
| FCF Conversion (EBITDA) | 4.24% | 20.64% | 79.35% | - | 48.64% | 42.31% | 32.53% | 36.36% |
| FCF Conversion (Net income) | - | 893.18% | 211.73% | - | 99.28% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22/04/20 | 15/03/21 | 22/03/22 | 17/03/23 | 25/03/24 | - | - | - |
1EUR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2023 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | 1.722 | - |
| EBIT | - | 0.982 | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | 0.9089 | - |
| Net income 1 | 0.6076 | 0.6194 | 0.8842 |
| Net margin | - | - | - |
| EPS 2 | 0.0558 | - | 0.0808 |
| Dividend per Share | - | - | - |
| Announcement Date | 01/10/21 | 22/03/22 | 03/08/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.44 | - | - | - | - | - | - |
| Net Cash position 1 | 0.73 | - | 1.81 | 1.12 | 1.31 | 2.66 | 3.26 | 4.06 |
| Leverage (Debt/EBITDA) | - | 0.2052 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.13 | 0.45 | 2.6 | - | 2.18 | 1.65 | 1.35 | 1.6 |
| ROE (net income / shareholders' equity) | - | 0.66% | 15.1% | 24.5% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.8300 | 1.150 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.2 | 1.59 | 1 | - | 0.18 | 1.45 | 1.5 | 1.55 |
| Capex / Sales | 1.33% | 12.48% | 6.62% | - | 0.79% | 6.3% | 6.25% | 6.2% |
| Announcement Date | 22/04/20 | 15/03/21 | 22/03/22 | 17/03/23 | 25/03/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.365
EUR
Average target price
2.1
EUR
Spread / Average Target
+53.85%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.00% | 16.08M | |
| +5.58% | 15.95B | |
| +38.46% | 5.46B | |
| -7.43% | 4.79B | |
| -14.02% | 4.74B | |
| -7.49% | 4.62B | |
| +16.99% | 4.45B | |
| +14.54% | 3.85B | |
| +43.64% | 3.85B | |
| -2.99% | 3.19B |
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