Matica Fintec（MFT）株式概要Matica Fintec S.p.A.は、金融およびデジタルID市場向けのハードウェアおよびソフトウェア・ソリューションの設計、製造、販売を行っている。 詳細MFT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長5/6過去の実績1/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より24.5%で取引されている 収益は年間42.3%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 高いレベルの非現金収入 Italian市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ +2 さらなるリスクすべてのリスクチェックを見るMFT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.89148.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-432k119m2016201920222025202620282031Revenue €119.4mEarnings €2.4mAdvancedSet Fair ValueView all narrativesMatica Fintec S.p.A. 競合他社OlidataSymbol: BIT:OLIMarket cap: €25.9mVNESymbol: BIT:VNEMarket cap: €7.8mSITSymbol: BIT:SITMarket cap: €64.1mFAE TechnologySymbol: BIT:FAEMarket cap: €55.3m価格と性能株価の高値、安値、推移の概要Matica Fintec過去の株価現在の株価€1.8952週高値€2.4252週安値€1.60ベータ0.711ヶ月の変化-10.00%3ヶ月変化1.07%1年変化15.24%3年間の変化-10.43%5年間の変化35.97%IPOからの変化4.42%最新ニュースBuy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €2.10. The fair value is estimated to be €2.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.お知らせ • Apr 13Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.New Risk • Apr 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€63.6m market cap, or US$74.5m).Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €42.7m (up 92% from FY 2024). Net income: €841.0k (down 70% from FY 2024). Profit margin: 2.0% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Tech industry in Italy.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.14, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 17x in the Tech industry in Europe. Total loss to shareholders of 13% over the past three years.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €2.10. The fair value is estimated to be €2.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.お知らせ • Apr 13Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.New Risk • Apr 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€63.6m market cap, or US$74.5m).Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €42.7m (up 92% from FY 2024). Net income: €841.0k (down 70% from FY 2024). Profit margin: 2.0% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Tech industry in Italy.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.14, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 17x in the Tech industry in Europe. Total loss to shareholders of 13% over the past three years.お知らせ • Dec 30Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of an unknown minority stake in Credence ID, LLC.Matica Fintec S.p.A. (BIT:MFT) agreed to acquire an unknown minority stake in Credence ID, LLC for $0.8 million on December 22, 2025. A cash consideration of $0.8 million will be paid by Matica Fintec S.p.A. The transaction is structured such that Matica will acquire 51 percent through an $8 million investment, consisting of $7.2 million via a capital increase through subscription to newly issued equity and $800,000 used to purchase units from CID Holdco LLC. Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of an unknown minority stake in Credence ID, LLC on December 29 2025.分析記事 • Oct 09Matica Fintec's (BIT:MFT) Problems Go Beyond Weak ProfitMatica Fintec S.p.A.'s ( BIT:MFT ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...お知らせ • Sep 04Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of PANINI S.p.A. from Seta Holding S.a.Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million on July 31, 2025. As part of the acquisition, Matica Fintec S.p.A. will acquire entire share capital of Panini Spa. The transaction also includes the acquisition of Panini Spa's wholly owned subsidiary Panini North America, LLC. For the period ended December 31, 2024 PANINI S.p.A. reported revenue of €40 million and EBITDA of €6.2 million. The closing of the transaction is expected in September 2025. Matteo Brancaleoni, Michela Agostini, Francesco Panizza, Umberto Zanuso, Giuseppe Panaro, Roberto Junior Amoroso and Germano Palumbo of Fineurop Soditic S.p.A. acted as financial advisor Giovanni Gazzaniga, Nicolò Baruffi, Vanessa Sebastianutti, Ludovica Porzio, Simone Cadeddu, Jacopo Nardelli, Pierpaolo Mastromarini, Michele Arruzzolo and Francesco Bianco of Studio Legale Bird & Bird acted as legal advisor whereas Alfonso Laratta, Annalisa Vitali, Andrea Paolo Pacilli, Fabio Cavallo and Utku Yurttas of Nexia Audirevi S.p.A acted as Financial and Tax Due Diligence provider to Matica Fintec S.p.A. Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of PANINI S.p.A. from Seta Holding S.a. on September 3, 2025. The integration of Panini and Matica combines complementary capabilities, unlocking synergies that will accelerate innovation and growth, thus creating further value for customers and stakeholders of both companies.お知らせ • Aug 02Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million.Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million on July 31, 2025. As part of the acquisition, Matica Fintec S.p.A. will acquire entire share capital of Panini Spa. The transaction also includes the acquisition of Panini Spa's wholly owned subsidiary Panini North America, LLC. The closing of the transaction is expected in September 2025.New Risk • Jul 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 216% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€56.9m market cap, or US$66.8m).Buy Or Sell Opportunity • May 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.64. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%.Buy Or Sell Opportunity • May 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.65. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%.分析記事 • Oct 07We Think That There Are Some Issues For Matica Fintec (BIT:MFT) Beyond Its Promising EarningsMatica Fintec S.p.A.'s ( BIT:MFT ) robust recent earnings didn't do much to move the stock. We think this is due to...New Risk • Oct 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€18.6m market cap, or US$20.5m).分析記事 • Aug 13Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?While Matica Fintec S.p.A. ( BIT:MFT ) might not have the largest market cap around , it led the BIT gainers with a...Buy Or Sell Opportunity • Jul 01Now 14% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €1.69. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 49%.分析記事 • Jun 21Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Buy Or Sell Opportunity • Jun 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €1.75. The fair value is estimated to be €1.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 49%.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.56, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 14x in the Tech industry in Europe. Total returns to shareholders of 10% over the past three years.分析記事 • Apr 01Matica Fintec's (BIT:MFT) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Matica Fintec S.p.A. ( BIT:MFT ) recently. We did some further...Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €0.20 (vs €0.24 in FY 2022)Full year 2023 results: EPS: €0.20 (down from €0.24 in FY 2022). Revenue: €23.6m (up 15% from FY 2022). Net income: €2.20m (down 15% from FY 2022). Profit margin: 9.3% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Feb 20Matica Fintec (BIT:MFT) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (€15.7m market cap, or US$16.9m).Price Target Changed • Sep 15Price target decreased by 16% to €3.45Down from €4.10, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €1.80. Stock is down 10.0% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.24 last year.New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Market cap is less than US$100m (€20.3m market cap, or US$22.3m).分析記事 • Aug 09Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matica Fintec fair value estimate is €1.80 Matica Fintec's...分析記事 • Jun 29Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 16x, you may consider Matica...New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Market cap is less than US$100m (€21.1m market cap, or US$23.0m).分析記事 • May 26Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?While Matica Fintec S.p.A. ( BIT:MFT ) might not be the most widely known stock at the moment, it received a lot of...分析記事 • Apr 21The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%One thing we could say about the covering analyst on Matica Fintec S.p.A. ( BIT:MFT ) - they aren't optimistic, having...Major Estimate Revision • Apr 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €24.0m to €21.0m. EPS estimate fell from €0.261 to €0.24 per share. Net income forecast to grow 1.4% next year vs 1.4% growth forecast for Tech industry in Italy. Consensus price target down from €4.10 to €4.00. Share price was steady at €2.54 over the past week.Buying Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be €3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be €3.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.Buying Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €3.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.分析記事 • Dec 13Matica Fintec (BIT:MFT) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Nov 16Price target increased to €4.45Up from €4.15, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €2.47. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.12 last year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Operations Director & Director Pietro Broggian was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 27Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €18.5m to €19.5m. EPS estimate increased from €0.15 to €0.21 per share. Net income forecast to grow 37% next year vs 11% growth forecast for Tech industry in Italy. Consensus price target up from €4.15 to €4.45. Share price rose 11% to €2.46 over the past week.分析記事 • Oct 05Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?Matica Fintec S.p.A. ( BIT:MFT ), is not the largest company out there, but it saw a decent share price growth in the...Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.12 (vs €0.058 in 1H 2021)First half 2022 results: EPS: €0.12 (up from €0.058 in 1H 2021). Revenue: €8.88m (up 19% from 1H 2021). Net income: €1.21m (up 99% from 1H 2021). Profit margin: 14% (up from 8.1% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Tech industry in Europe.Buying Opportunity • Sep 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.分析記事 • Jun 16Matica Fintec (BIT:MFT) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.90, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 105% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.28 per share.Price Target Changed • Jun 01Price target increased to €4.15Up from €3.62, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.71. Stock is up 94% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.12 last year.分析記事 • May 26Returns At Matica Fintec (BIT:MFT) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Operations Director & Director Pietro Broggian was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Apr 14Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good QualityEven though Matica Fintec S.p.A.'s ( BIT:MFT ) recent earnings release was robust, the market didn't seem to notice. We...Reported Earnings • Apr 08Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.12 (up from €0.005 in FY 2020). Revenue: €15.4m (up 21% from FY 2020). Net income: €1.23m (up €1.18m from FY 2020). Profit margin: 8.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 14%, compared to a 1.7% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.31, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Tech industry in Europe. Total returns to shareholders of 65% over the past year.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.94, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 50% over the past year.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 31% share price gain to €2.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Tech industry in Europe. Total returns to shareholders of 112% over the past year.分析記事 • Oct 03Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)What are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Jun 25Matica Fintec S.p.A. (BIT:MFT) commences an Equity Buyback Plan for €2 million worth of its shares, under the authorization approved on April 14, 2021.Matica Fintec S.p.A. (BIT:MFT) commences share repurchases on June 14 2021, under the program mandated by the Shareholder's Meeting held on April 14, 2021. As per the mandate, the company is authorized to repurchase €2 million worth of shares, such that the company’s holding in treasury together with the shares repurchased does not exceed 20% of its issued share capital at any point of time. The purchases will be made at a price not lower, in the minimum by 20% and not higher in the maximum by 25% compared to the official price of the Matica Fintec shares recorded in the trading session of the day preceding the operation, in compliance with the current community and national legislation and accepted market practices recognized by Consob. The authorization is valid for 18 months.分析記事 • Jun 07Matica Fintec's (BIT:MFT) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.005 (vs €0.029 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €13.1m (down 16% from FY 2019). Net income: €50.4k (down 84% from FY 2019). Profit margin: 0.4% (down from 2.0% in FY 2019).分析記事 • Mar 26Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)Does the March share price for Matica Fintec S.p.A. ( BIT:MFT ) reflect what it's really worth? Today, we will estimate...分析記事 • Feb 18Is Matica Fintec (BIT:MFT) A Future Multi-bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.35, the stock is trading at a trailing P/E ratio of 48.2x, up from the previous P/E ratio of 41.6x. This compares to an average P/E of 26x in the Tech industry in Europe. Total return to shareholders over the past year is a loss of 26%.Is New 90 Day High Low • Feb 02New 90-day low: €1.17The company is down 8.0% from its price of €1.28 on 03 November 2020. The Italian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 18% over the same period.分析記事 • Jan 15Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Jan 14New 90-day low: €1.25The company is down 7.0% from its price of €1.34 on 16 October 2020. The Italian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 24% over the same period.分析記事 • Dec 11Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)In this article we are going to estimate the intrinsic value of Matica Fintec S.p.A. ( BIT:MFT ) by projecting its...Is New 90 Day High Low • Oct 26New 90-day low: €1.26The company is down 15% from its price of €1.47 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 20% over the same period.Is New 90 Day High Low • Sep 26New 90-day low: €1.31The company is down 12% from its price of €1.48 on 26 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.株主還元MFTIT TechIT 市場7D2.2%-3.4%-0.3%1Y15.2%3.1%16.8%株主還元を見る業界別リターン: MFT過去 1 年間で3.1 % の収益を上げたItalian Tech業界を上回りました。リターン対市場: MFTは、過去 1 年間で16.8 % のリターンを上げたItalian市場を下回りました。価格変動Is MFT's price volatile compared to industry and market?MFT volatilityMFT Average Weekly Movement9.0%Tech Industry Average Movement7.7%Market Average Movement5.2%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.1%安定した株価: MFTの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MFTの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a171Gabriella Minervawww.maticafintec.comMatica Fintec S.p.A.は、金融およびデジタルID市場向けのハードウェアおよびソフトウェアソリューションの設計、製造、販売を行っている。中量生産用の中央発行、デスクトップ、ソフトウェア、特殊ソリューション、および国民ID、有権者登録カード、車両登録カード、運転免許証、医療カードなどのIDカードのパーソナライゼーションを提供。金融、政府、入退室管理、運輸・交通セクターにサービスを提供している。欧州、アジア、南米、米国、アフリカ、アラブ首長国連邦、その他中東、EMEA、イタリア、インド、オーストラリア、中国で事業を展開している。本社はイタリアのミラノ。Matica Fintec S.p.A.はDISO Verwaltungs AGの子会社である。もっと見るMatica Fintec S.p.A. 基礎のまとめMatica Fintec の収益と売上を時価総額と比較するとどうか。MFT 基礎統計学時価総額€64.28m収益（TTM）€840.88k売上高(TTM)€42.68m77.7xPER（株価収益率1.5xP/SレシオMFT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MFT 損益計算書（TTM）収益€42.68m売上原価€18.45m売上総利益€24.23mその他の費用€23.39m収益€840.88k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.024グロス・マージン56.78%純利益率1.97%有利子負債／自己資本比率75.9%MFT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:03終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Matica Fintec S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €2.10. The fair value is estimated to be €2.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
お知らせ • Apr 13Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.
New Risk • Apr 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€63.6m market cap, or US$74.5m).
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €42.7m (up 92% from FY 2024). Net income: €841.0k (down 70% from FY 2024). Profit margin: 2.0% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Tech industry in Italy.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.14, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 17x in the Tech industry in Europe. Total loss to shareholders of 13% over the past three years.
Buy Or Sell Opportunity • Apr 17Now 21% undervaluedOver the last 90 days, the stock has risen 15% to €2.10. The fair value is estimated to be €2.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 42% per annum over the same time period.
お知らせ • Apr 13Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026Matica Fintec S.p.A., Annual General Meeting, Apr 24, 2026, at 16:00 W. Europe Standard Time.
New Risk • Apr 10New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (€63.6m market cap, or US$74.5m).
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €42.7m (up 92% from FY 2024). Net income: €841.0k (down 70% from FY 2024). Profit margin: 2.0% (down from 13% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 33% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Tech industry in Italy.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€65.7m market cap, or US$76.1m).
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.14, the stock trades at a trailing P/E ratio of 36.4x. Average forward P/E is 17x in the Tech industry in Europe. Total loss to shareholders of 13% over the past three years.
お知らせ • Dec 30Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of an unknown minority stake in Credence ID, LLC.Matica Fintec S.p.A. (BIT:MFT) agreed to acquire an unknown minority stake in Credence ID, LLC for $0.8 million on December 22, 2025. A cash consideration of $0.8 million will be paid by Matica Fintec S.p.A. The transaction is structured such that Matica will acquire 51 percent through an $8 million investment, consisting of $7.2 million via a capital increase through subscription to newly issued equity and $800,000 used to purchase units from CID Holdco LLC. Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of an unknown minority stake in Credence ID, LLC on December 29 2025.
分析記事 • Oct 09Matica Fintec's (BIT:MFT) Problems Go Beyond Weak ProfitMatica Fintec S.p.A.'s ( BIT:MFT ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
お知らせ • Sep 04Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of PANINI S.p.A. from Seta Holding S.a.Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million on July 31, 2025. As part of the acquisition, Matica Fintec S.p.A. will acquire entire share capital of Panini Spa. The transaction also includes the acquisition of Panini Spa's wholly owned subsidiary Panini North America, LLC. For the period ended December 31, 2024 PANINI S.p.A. reported revenue of €40 million and EBITDA of €6.2 million. The closing of the transaction is expected in September 2025. Matteo Brancaleoni, Michela Agostini, Francesco Panizza, Umberto Zanuso, Giuseppe Panaro, Roberto Junior Amoroso and Germano Palumbo of Fineurop Soditic S.p.A. acted as financial advisor Giovanni Gazzaniga, Nicolò Baruffi, Vanessa Sebastianutti, Ludovica Porzio, Simone Cadeddu, Jacopo Nardelli, Pierpaolo Mastromarini, Michele Arruzzolo and Francesco Bianco of Studio Legale Bird & Bird acted as legal advisor whereas Alfonso Laratta, Annalisa Vitali, Andrea Paolo Pacilli, Fabio Cavallo and Utku Yurttas of Nexia Audirevi S.p.A acted as Financial and Tax Due Diligence provider to Matica Fintec S.p.A. Matica Fintec S.p.A. (BIT:MFT) completed the acquisition of PANINI S.p.A. from Seta Holding S.a. on September 3, 2025. The integration of Panini and Matica combines complementary capabilities, unlocking synergies that will accelerate innovation and growth, thus creating further value for customers and stakeholders of both companies.
お知らせ • Aug 02Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million.Matica Fintec S.p.A. (BIT:MFT) signed a binding agreement to acquire PANINI S.p.A. from Seta Holding S.a. for €24 million on July 31, 2025. As part of the acquisition, Matica Fintec S.p.A. will acquire entire share capital of Panini Spa. The transaction also includes the acquisition of Panini Spa's wholly owned subsidiary Panini North America, LLC. The closing of the transaction is expected in September 2025.
New Risk • Jul 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 216% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (216% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€56.9m market cap, or US$66.8m).
Buy Or Sell Opportunity • May 22Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.64. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%.
Buy Or Sell Opportunity • May 06Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €1.65. The fair value is estimated to be €2.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 16%.
分析記事 • Oct 07We Think That There Are Some Issues For Matica Fintec (BIT:MFT) Beyond Its Promising EarningsMatica Fintec S.p.A.'s ( BIT:MFT ) robust recent earnings didn't do much to move the stock. We think this is due to...
New Risk • Oct 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Market cap is less than US$100m (€18.6m market cap, or US$20.5m).
分析記事 • Aug 13Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?While Matica Fintec S.p.A. ( BIT:MFT ) might not have the largest market cap around , it led the BIT gainers with a...
Buy Or Sell Opportunity • Jul 01Now 14% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to €1.69. The fair value is estimated to be €1.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 49%.
分析記事 • Jun 21Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Buy Or Sell Opportunity • Jun 19Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to €1.75. The fair value is estimated to be €1.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 49%.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.56, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 14x in the Tech industry in Europe. Total returns to shareholders of 10% over the past three years.
分析記事 • Apr 01Matica Fintec's (BIT:MFT) Shareholders Have More To Worry About Than Only Soft EarningsThe market wasn't impressed with the soft earnings from Matica Fintec S.p.A. ( BIT:MFT ) recently. We did some further...
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: €0.20 (vs €0.24 in FY 2022)Full year 2023 results: EPS: €0.20 (down from €0.24 in FY 2022). Revenue: €23.6m (up 15% from FY 2022). Net income: €2.20m (down 15% from FY 2022). Profit margin: 9.3% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Tech industry in Italy. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Feb 20Matica Fintec (BIT:MFT) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • Feb 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (7.6% increase in shares outstanding). Market cap is less than US$100m (€15.7m market cap, or US$16.9m).
Price Target Changed • Sep 15Price target decreased by 16% to €3.45Down from €4.10, the current price target is an average from 2 analysts. New target price is 92% above last closing price of €1.80. Stock is down 10.0% over the past year. The company is forecast to post earnings per share of €0.24 for next year compared to €0.24 last year.
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 6.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.3% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Market cap is less than US$100m (€20.3m market cap, or US$22.3m).
分析記事 • Aug 09Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Matica Fintec fair value estimate is €1.80 Matica Fintec's...
分析記事 • Jun 29Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The BusinessWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 16x, you may consider Matica...
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Market cap is less than US$100m (€21.1m market cap, or US$23.0m).
分析記事 • May 26Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?While Matica Fintec S.p.A. ( BIT:MFT ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 • Apr 21The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%One thing we could say about the covering analyst on Matica Fintec S.p.A. ( BIT:MFT ) - they aren't optimistic, having...
Major Estimate Revision • Apr 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €24.0m to €21.0m. EPS estimate fell from €0.261 to €0.24 per share. Net income forecast to grow 1.4% next year vs 1.4% growth forecast for Tech industry in Italy. Consensus price target down from €4.10 to €4.00. Share price was steady at €2.54 over the past week.
Buying Opportunity • Apr 03Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.9%. The fair value is estimated to be €3.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.
Buying Opportunity • Mar 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be €3.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.
Buying Opportunity • Feb 22Now 21% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be €3.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.
Buying Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €3.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%. Revenue is forecast to grow by 52% in 2 years. Earnings is forecast to grow by 72% in the next 2 years.
分析記事 • Dec 13Matica Fintec (BIT:MFT) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Nov 16Price target increased to €4.45Up from €4.15, the current price target is an average from 2 analysts. New target price is 80% above last closing price of €2.47. Stock is down 9.2% over the past year. The company is forecast to post earnings per share of €0.20 for next year compared to €0.12 last year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Operations Director & Director Pietro Broggian was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 27Consensus EPS estimates increase by 37%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €18.5m to €19.5m. EPS estimate increased from €0.15 to €0.21 per share. Net income forecast to grow 37% next year vs 11% growth forecast for Tech industry in Italy. Consensus price target up from €4.15 to €4.45. Share price rose 11% to €2.46 over the past week.
分析記事 • Oct 05Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?Matica Fintec S.p.A. ( BIT:MFT ), is not the largest company out there, but it saw a decent share price growth in the...
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.12 (vs €0.058 in 1H 2021)First half 2022 results: EPS: €0.12 (up from €0.058 in 1H 2021). Revenue: €8.88m (up 19% from 1H 2021). Net income: €1.21m (up 99% from 1H 2021). Profit margin: 14% (up from 8.1% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Tech industry in Europe.
Buying Opportunity • Sep 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €2.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 28% per annum over the same time period.
分析記事 • Jun 16Matica Fintec (BIT:MFT) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.90, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 105% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €2.28 per share.
Price Target Changed • Jun 01Price target increased to €4.15Up from €3.62, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.71. Stock is up 94% over the past year. The company is forecast to post earnings per share of €0.15 for next year compared to €0.12 last year.
分析記事 • May 26Returns At Matica Fintec (BIT:MFT) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Operations Director & Director Pietro Broggian was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Apr 14Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good QualityEven though Matica Fintec S.p.A.'s ( BIT:MFT ) recent earnings release was robust, the market didn't seem to notice. We...
Reported Earnings • Apr 08Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: €0.12 (up from €0.005 in FY 2020). Revenue: €15.4m (up 21% from FY 2020). Net income: €1.23m (up €1.18m from FY 2020). Profit margin: 8.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 14%, compared to a 1.7% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.31, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 18x in the Tech industry in Europe. Total returns to shareholders of 65% over the past year.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.94, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Tech industry in Europe. Total returns to shareholders of 50% over the past year.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 31% share price gain to €2.76, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 19x in the Tech industry in Europe. Total returns to shareholders of 112% over the past year.
分析記事 • Oct 03Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Jun 25Matica Fintec S.p.A. (BIT:MFT) commences an Equity Buyback Plan for €2 million worth of its shares, under the authorization approved on April 14, 2021.Matica Fintec S.p.A. (BIT:MFT) commences share repurchases on June 14 2021, under the program mandated by the Shareholder's Meeting held on April 14, 2021. As per the mandate, the company is authorized to repurchase €2 million worth of shares, such that the company’s holding in treasury together with the shares repurchased does not exceed 20% of its issued share capital at any point of time. The purchases will be made at a price not lower, in the minimum by 20% and not higher in the maximum by 25% compared to the official price of the Matica Fintec shares recorded in the trading session of the day preceding the operation, in compliance with the current community and national legislation and accepted market practices recognized by Consob. The authorization is valid for 18 months.
分析記事 • Jun 07Matica Fintec's (BIT:MFT) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.005 (vs €0.029 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €13.1m (down 16% from FY 2019). Net income: €50.4k (down 84% from FY 2019). Profit margin: 0.4% (down from 2.0% in FY 2019).
分析記事 • Mar 26Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)Does the March share price for Matica Fintec S.p.A. ( BIT:MFT ) reflect what it's really worth? Today, we will estimate...
分析記事 • Feb 18Is Matica Fintec (BIT:MFT) A Future Multi-bagger?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.35, the stock is trading at a trailing P/E ratio of 48.2x, up from the previous P/E ratio of 41.6x. This compares to an average P/E of 26x in the Tech industry in Europe. Total return to shareholders over the past year is a loss of 26%.
Is New 90 Day High Low • Feb 02New 90-day low: €1.17The company is down 8.0% from its price of €1.28 on 03 November 2020. The Italian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 18% over the same period.
分析記事 • Jan 15Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Jan 14New 90-day low: €1.25The company is down 7.0% from its price of €1.34 on 16 October 2020. The Italian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 24% over the same period.
分析記事 • Dec 11Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)In this article we are going to estimate the intrinsic value of Matica Fintec S.p.A. ( BIT:MFT ) by projecting its...
Is New 90 Day High Low • Oct 26New 90-day low: €1.26The company is down 15% from its price of €1.47 on 28 July 2020. The Italian market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 20% over the same period.
Is New 90 Day High Low • Sep 26New 90-day low: €1.31The company is down 12% from its price of €1.48 on 26 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 12% over the same period.
