How does MS's PE Ratio compare to its peers?

MS is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (9.1x).

How does MS's PE Ratio compare vs other companies in the European Food Industry?

MS is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Food industry average (13.3x).

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

Insufficient data to calculate MS's Price-To-Earnings Fair Ratio for valuation analysis.

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

MS (€3.68) is trading above our estimate of [[fair value]] (€0.23)

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.

Misitano & Stracuzzi (BIT:MS) - Stock Price, News & Analysis

MS Stock Overview

No business description. More details

MS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (12.9x) is below the Italian market (13.6x)

Earnings grew by 91.8% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Less than 3 years of financial data is available

Volatile share price over the past 3 months compared to the Italian market

Misitano & Stracuzzi S.p.A. Competitors

Valsoia

BIT:VLS

€104.9m

Centrale del Latte d'Italia

BIT:CLI

€38.6m

Newlat Food

BIT:NWL

€504.6m

High Quality Food

BIT:HQF

€6.8m

Price History & Performance

Summary of all time highs, changes and price drops for Misitano & Stracuzzi
Historical stock prices
Current Share Price	€3.68
52 Week High	€3.89
52 Week Low	€2.42
Beta	0
11 Month Change	3.66%
3 Month Change	31.90%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.03%

Recent updates

Shareholder Returns

	MS	IT Food	IT Market
7D	6.1%	-1.9%	-0.7%
1Y	n/a	19.9%	12.7%

Return vs Industry: Insufficient data to determine how MS performed against the Italian Food industry.

Return vs Market: Insufficient data to determine how MS performed against the Italian Market.

Price Volatility

Is MS's price volatile compared to industry and market?
MS volatility
MS Average Weekly Movement	6.5%
Food Industry Average Movement	2.4%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.4%

Stable Share Price: MS's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine MS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1922	77	Antonio Stracuzzi	misitanoestracuzzi.com

Misitano & Stracuzzi S.p.A. Fundamentals Summary

How do Misitano & Stracuzzi's earnings and revenue compare to its market cap?
MS fundamental statistics
Market cap	€110.35m
Earnings (TTM)	€8.75m
Revenue (TTM)	€62.19m

12.9x

P/E Ratio

1.8x

P/S Ratio

Is MS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MS income statement (TTM)
Revenue	€62.19m
Cost of Revenue	€41.69m
Gross Profit	€20.50m
Other Expenses	€11.76m
Earnings	€8.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	32.96%
Net Profit Margin	14.06%
Debt/Equity Ratio	348.7%

How did MS perform over the long term?

See historical performance and comparison

Misitano & Stracuzzi BIT:MS Stock Report