MIT Stock Overview

Operates as an investment-merchant bank in Italy and internationally. More details

MIT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings grew by 74.1% over the past year

Risk Analysis

Dividend of 7% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Mittel S.p.A. Competitors

Generalfinance

BIT:GF

€159.8m

Banca Mediolanum

BIT:BMED

€8.5b

illimity Bank

BIT:ILTY

€272.9m

Banca Profilo

BIT:PRO

€124.4m

Price History & Performance

Summary of share price highs, lows and changes for Mittel
Historical stock prices
Current Share Price	€1.76
52 Week High	€1.91
52 Week Low	€1.32
Beta	0.62
1 Month Change	9.69%
3 Month Change	8.67%
1 Year Change	15.46%
3 Year Change	18.58%
5 Year Change	7.01%
Change since IPO	-67.04%

Recent updates

Shareholder Returns

	MIT	IT Diversified Financial	IT Market
7D	0%	1.1%	1.0%
1Y	15.5%	-2.6%	9.5%

Return vs Industry: MIT exceeded the Italian Diversified Financial industry which returned -2.6% over the past year.

Return vs Market: MIT exceeded the Italian Market which returned 9.5% over the past year.

Price Volatility

Is MIT's price volatile compared to industry and market?
MIT volatility
MIT Average Weekly Movement	3.9%
Diversified Financial Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.4%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: MIT has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: MIT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1885	745	n/a	www.mittel.it

Mittel S.p.A., together with its subsidiaries, operates as an investment-merchant bank in Italy and internationally. The company operates through Nursing Homes, Design, Automotive, Clothing, Real Estate, and Equity and Investments segments. It develops real estate projects for residential and office use; rents office, logistic, retail, and light industrial properties, as well as assets for tourism/luxury hotel use; and invests in private equity funds.

Mittel S.p.A. Fundamentals Summary

How do Mittel's earnings and revenue compare to its market cap?
MIT fundamental statistics
Market cap	€142.76m
Earnings (TTM)	€8.79m
Revenue (TTM)	€165.18m

16.2x

P/E Ratio

0.9x

P/S Ratio

Is MIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MIT income statement (TTM)
Revenue	€165.18m
Cost of Revenue	€107.92m
Gross Profit	€57.26m
Other Expenses	€48.47m
Earnings	€8.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	34.66%
Net Profit Margin	5.32%
Debt/Equity Ratio	4.6%

How did MIT perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

114%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:25
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mittel S.p.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luigi De Bellis	Equita SIM S.p.A.