How does MTS's PS Ratio compare to its peers?

MTS is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.8x).

How does MTS's PS Ratio compare vs other companies in the IT Capital Markets Industry?

MTS is good value based on its Price-To-Sales Ratio (1.4x) compared to the Italian Capital Markets industry average (2.1x).

What is MTS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MTS is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

What is the Fair Price of MTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MTS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MiT Sim BIT:MTS Stock Report

Last Price

€2.60

Market Cap

€5.4m

7D

-0.8%

1Y

-30.1%

Updated

22 Dec, 2024

Data

Company Financials +

MiT Sim S.p.A.

BIT:MTS Stock Report

Market Cap: €5.4m

MTS Stock Overview

Provides investment and related ancillary services to SMEs. More details

MTS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 11.24% per year

Earnings have grown 16% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (€5M)

Does not have meaningful revenue (€4M)

My Notes

Capture your thoughts, links and company narrative

MiT Sim S.p.A. Competitors

Finanza.tech

BIT:FTC

€10.6m

Directa Sim

BIT:D

€75.2m

Banca Profilo

BIT:PRO

€122.1m

Intermonte Partners SIM

BIT:INT

€96.9m

Price History & Performance

Summary of share price highs, lows and changes for MiT Sim
Historical stock prices
Current Share Price	€2.60
52 Week High	€4.10
52 Week Low	€2.54
Beta	-0.18
1 Month Change	-10.96%
3 Month Change	-12.75%
1 Year Change	-30.11%
3 Year Change	-62.86%
5 Year Change	n/a
Change since IPO	-53.79%

Recent News & Updates

Recent updates

Shareholder Returns

	MTS	IT Capital Markets	IT Market
7D	-0.8%	-1.6%	-2.8%
1Y	-30.1%	18.8%	8.5%

Return vs Industry: MTS underperformed the Italian Capital Markets industry which returned 18.8% over the past year.

Return vs Market: MTS underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is MTS's price volatile compared to industry and market?
MTS volatility
MTS Average Weekly Movement	4.4%
Capital Markets Industry Average Movement	3.1%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.8%
10% least volatile stocks in IT Market	2.5%

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

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

About the Company

Founded	Employees	CEO	Website
n/a	9	Gabriele Villa	www.mitsim.it

MiT Sim S.p.A. provides investment and related ancillary services to SMEs. The company offers intermediary services for performing market making functions; assistance services in the IPO process; and coordination and placement services of financial instruments in the IPO phase. It also deals with placement of equity instruments in medium/small size collections.

MiT Sim S.p.A. Fundamentals Summary

How do MiT Sim's earnings and revenue compare to its market cap?
MTS fundamental statistics
Market cap	€5.41m
Earnings (TTM)	-€37.73k
Revenue (TTM)	€3.74m

1.4x

P/S Ratio

-143.4x

P/E Ratio

Is MTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTS income statement (TTM)
Revenue	€3.74m
Cost of Revenue	€346.61k
Gross Profit	€3.39m
Other Expenses	€3.43m
Earnings	-€37.73k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.018
Gross Margin	90.73%
Net Profit Margin	-1.01%
Debt/Equity Ratio	13.9%

How did MTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:10
End of Day Share Price	2024/12/20 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

MiT Sim S.p.A. is covered by 2 analysts. 1 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
Mauro Iaccino	KT & Partners Srl
Maria Di Grado	KT & Partners Srl