View Financial HealthMatica Fintec 배당 및 자사주 매입배당 기준 점검 0/6Matica Fintec 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트공지 • 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.모든 업데이트 보기Recent 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.공지 • 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.공지 • 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.분석 기사 • 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...공지 • 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.공지 • 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%.분석 기사 • 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).분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MFT 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MFT 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Matica Fintec 배당 수익률 vs 시장MFT의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MFT)n/a시장 하위 25% (IT)1.6%시장 상위 25% (IT)4.6%업계 평균 (Tech)1.4%분석가 예측 (MFT) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MFT 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MFT 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MFT 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MFT 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YIT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 12:52종가2026/05/08 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.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 소스Matica Fintec S.p.A.는 1명의 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 SPA
공지 • 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.
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.
공지 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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%.
분석 기사 • 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).
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.