Business Description
Matica Fintec SpA
ISIN : IT0005388449
Share Class Description:
MIL:MFT: Ordinary SharesDescription
Matica Fintec SpA is engaged in the design, production and marketing of systems technological solutions for the issuance of digital cards. It provides hardware and software solutions for issuing financial and ID cards. The company offers its services to Financial Institutions and Government.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 171.9 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.66 | |||||
| 9-Day RSI | 50.32 | |||||
| 14-Day RSI | 49.55 | |||||
| 6-1 Month Momentum % | -7.84 | |||||
| 12-1 Month Momentum % | -1.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 1.94 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 241.34 | |||||
| Days Sales Outstanding | 69.24 | |||||
| Days Payable | 108.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 10.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.49 | |||||
| Operating Margin % | 18.32 | |||||
| Net Margin % | 11.76 | |||||
| FCF Margin % | -2.83 | |||||
| ROE % | 18.07 | |||||
| ROA % | 8.64 | |||||
| ROIC % | 19.33 | |||||
| ROC (Joel Greenblatt) % | 88.73 | |||||
| ROCE % | 19.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.62 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Price-to-Owner-Earnings | 7.35 | |||||
| PEG Ratio | 0.47 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| Price-to-Operating-Cash-Flow | 22.15 | |||||
| EV-to-EBIT | 4.29 | |||||
| EV-to-Forward-EBIT | 5.82 | |||||
| EV-to-EBITDA | 3.4 | |||||
| EV-to-Forward-EBITDA | 4.35 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | -28.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 23.31 | |||||
| FCF Yield % | -3.63 | |||||
| Forward Rate of Return (Yacktman) % | 18.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matica Fintec SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.406 | ||
| EPS (TTM) (€) | 0.241 | ||
| Beta | 0.56 | ||
| Volatility % | 33.42 | ||
| 14-Day RSI | 49.55 | ||
| 14-Day ATR (€) | 0.031413 | ||
| 20-Day SMA (€) | 1.59175 | ||
| 12-1 Month Momentum % | -1.5 | ||
| 52-Week Range (€) | 1.295 - 1.92 | ||
| Shares Outstanding (Mil) | 10.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matica Fintec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matica Fintec SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matica Fintec SpA Frequently Asked Questions
What is Matica Fintec SpA(MIL:MFT)'s stock price today?
The current price of MIL:MFT is €1.60. The 52 week high of MIL:MFT is €1.92 and 52 week low is €1.30.
When is next earnings date of Matica Fintec SpA(MIL:MFT)?
The next earnings date of Matica Fintec SpA(MIL:MFT) is .
Does Matica Fintec SpA(MIL:MFT) pay dividends? If so, how much?
Matica Fintec SpA(MIL:MFT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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