View ValuationMetriks AI. Società Benefit 향후 성장Future 기준 점검 5/6Metriks AI. Società Benefit (는) 각각 연간 50.7% 및 26.8% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보50.7%이익 성장률n/aEPS 성장률Software 이익 성장58.6%매출 성장률26.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트04 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.98, the stock trades at a trailing P/E ratio of 77.3x. Average forward P/E is 22x in the Software industry in Italy. Total returns to shareholders of 31% over the past year.공고 • Jul 29Metriks AI S.p.A. Società Benefit (BIT:MTK) proposed to launch a voluntary public exchange offer to acquire TradeLab S.p.A. (BIT:TRAI) from Mare Group S.p.A. (BIT:MARE), Massimo Emilio Viganò, Paolo Donnino Bertozzi. Luca Giovanni Maria Zanderigh, Luca Pellegrini and other shareholders for €11.63 million.Metriks AI S.p.A. Società Benefit (BIT:MTK) proposed to launch a voluntary public exchange offer to acquire TradeLab S.p.A. (BIT:TRAI) from Mare Group S.p.A. (BIT:MARE), Massimo Emilio Viganò, Paolo Donnino Bertozzi. Luca Giovanni Maria Zanderigh, Luca Pellegrini and other shareholders for €11.63 million on July 29, 2026. The consideration consists of 3.6 million new common equity of Metriks AI S.p.A. Società Benefit at a ratio of 0.667 per common equity of TradeLab S.p.A. As part of consideration, €11.63 million value is paid towards common equity of TradeLab S.p.A. In the event of full acceptance, Metriks AI will issue a total of 3.6 million new shares, for a maximum offering value of €11.6 million. This value represents a 14.7% discount to TradeLab's official closing price as on July 28, 2026. The discount rises to 14.2% compared to the weighted average of prices of the last month, to 23.5% compared to the average of the last three months, to 32.5% compared to the six-month average and to 39.5% compared to the average of the previous 12 months. The shares will be issued as part of a capital increase excluding pre-emptive rights, reserved for TradeLab shareholders who accept the offer and paid for through the contribution of their respective shareholdings. If Metriks AI were to hold more than 90% but less than 95% of TradeLab, the company has stated that it will not restore a sufficient free float to ensure regular trading. In such a scenario, it would be required to purchase the remaining shares at the shareholders' request. Metriks AI S.p.A. Società Benefit aim of acquiring the entire share capital of TradeLab S.p.A. and obtaining delisting from Euronext Growth Milan. The effectiveness of the offer is subject, among other conditions, to the approval of the transaction as a "reverse takeover" by the Metriks AI shareholders' meeting, to the possible approval required by the Golden Power legislation, and to the achievement of a stake equal to at least 51% of TradeLab's capital.New Risk • Jul 29New 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 7.0% 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 High level of non-cash earnings (116% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€37.3m market cap, or US$42.7m).Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €3.78, the stock trades at a trailing P/E ratio of 73.4x. Average forward P/E is 20x in the Software industry in Italy. Total returns to shareholders of 81% over the past year.공고 • Apr 14Metriks AI S.p.A. Società Benefit, Annual General Meeting, Apr 28, 2026Metriks AI S.p.A. Società Benefit, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.Board Change • Apr 13Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Jul 16Metriks AI S.p.A. Società Benefit (BIT:MTK) acquired 60% stake in Fanizza Group S.R.L.Metriks AI S.p.A. Società Benefit (BIT:MTK) acquired 60% stake in Fanizza Group S.R.L. on July 14, 2025. The acquisition aims to consolidate Metriks AI's positioning by integrating complementary skills and expanding its technological offering. Metriks AI S.p.A. Società Benefit (BIT:MTK) completed the acquisition of 60% stake in Fanizza Group S.R.L. on July 14, 2025.Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측BIT:MTK - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202820455112/31/202717345112/31/202613234112/31/202581-3-2N/A12/31/20241000N/A12/31/20230000N/A애널리스트 향후 성장 전망수입 대 저축률: MTK 의 연간 예상 수익 증가율(50.7%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: MTK 의 연간 수익(50.7%)이 Italian 시장(10.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MTK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: MTK 의 수익(연간 26.8%)이 Italian 시장(연간 5.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: MTK 의 수익(연간 26.8%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MTK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/20 10:23종가2026/08/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Metriks AI S.p.A. Società Benefit는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPAFederico ZangaroIR Top Consulting S.r.l.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.98, the stock trades at a trailing P/E ratio of 77.3x. Average forward P/E is 22x in the Software industry in Italy. Total returns to shareholders of 31% over the past year.
공고 • Jul 29Metriks AI S.p.A. Società Benefit (BIT:MTK) proposed to launch a voluntary public exchange offer to acquire TradeLab S.p.A. (BIT:TRAI) from Mare Group S.p.A. (BIT:MARE), Massimo Emilio Viganò, Paolo Donnino Bertozzi. Luca Giovanni Maria Zanderigh, Luca Pellegrini and other shareholders for €11.63 million.Metriks AI S.p.A. Società Benefit (BIT:MTK) proposed to launch a voluntary public exchange offer to acquire TradeLab S.p.A. (BIT:TRAI) from Mare Group S.p.A. (BIT:MARE), Massimo Emilio Viganò, Paolo Donnino Bertozzi. Luca Giovanni Maria Zanderigh, Luca Pellegrini and other shareholders for €11.63 million on July 29, 2026. The consideration consists of 3.6 million new common equity of Metriks AI S.p.A. Società Benefit at a ratio of 0.667 per common equity of TradeLab S.p.A. As part of consideration, €11.63 million value is paid towards common equity of TradeLab S.p.A. In the event of full acceptance, Metriks AI will issue a total of 3.6 million new shares, for a maximum offering value of €11.6 million. This value represents a 14.7% discount to TradeLab's official closing price as on July 28, 2026. The discount rises to 14.2% compared to the weighted average of prices of the last month, to 23.5% compared to the average of the last three months, to 32.5% compared to the six-month average and to 39.5% compared to the average of the previous 12 months. The shares will be issued as part of a capital increase excluding pre-emptive rights, reserved for TradeLab shareholders who accept the offer and paid for through the contribution of their respective shareholdings. If Metriks AI were to hold more than 90% but less than 95% of TradeLab, the company has stated that it will not restore a sufficient free float to ensure regular trading. In such a scenario, it would be required to purchase the remaining shares at the shareholders' request. Metriks AI S.p.A. Società Benefit aim of acquiring the entire share capital of TradeLab S.p.A. and obtaining delisting from Euronext Growth Milan. The effectiveness of the offer is subject, among other conditions, to the approval of the transaction as a "reverse takeover" by the Metriks AI shareholders' meeting, to the possible approval required by the Golden Power legislation, and to the achievement of a stake equal to at least 51% of TradeLab's capital.
New Risk • Jul 29New 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 7.0% 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 High level of non-cash earnings (116% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€37.3m market cap, or US$42.7m).
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €3.78, the stock trades at a trailing P/E ratio of 73.4x. Average forward P/E is 20x in the Software industry in Italy. Total returns to shareholders of 81% over the past year.
공고 • Apr 14Metriks AI S.p.A. Società Benefit, Annual General Meeting, Apr 28, 2026Metriks AI S.p.A. Società Benefit, Annual General Meeting, Apr 28, 2026, at 15:00 W. Europe Standard Time.
Board Change • Apr 13Less 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. 6 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Jul 16Metriks AI S.p.A. Società Benefit (BIT:MTK) acquired 60% stake in Fanizza Group S.R.L.Metriks AI S.p.A. Società Benefit (BIT:MTK) acquired 60% stake in Fanizza Group S.R.L. on July 14, 2025. The acquisition aims to consolidate Metriks AI's positioning by integrating complementary skills and expanding its technological offering. Metriks AI S.p.A. Società Benefit (BIT:MTK) completed the acquisition of 60% stake in Fanizza Group S.R.L. on July 14, 2025.
Board Change • Jun 02Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.