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

MS is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (9.4x).

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 (12.6x) 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 (€3.61) 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 Report

Last Price

€3.61

Market Cap

€110.3m

7D

1.7%

1Y

n/a

Updated

20 Dec, 2024

Data

Company Financials

Misitano & Stracuzzi S.p.A.

BIT:MS Stock Report

Market Cap: €110.3m

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 (12.6x) is below the Italian market (13.7x)

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

My Notes

Capture your thoughts, links and company narrative

Misitano & Stracuzzi S.p.A. Competitors

Valsoia

BIT:VLS

€108.8m

Centrale del Latte d'Italia

BIT:CLI

€37.8m

Newlat Food

BIT:NWL

€538.0m

High Quality Food

BIT:HQF

€7.5m

Price History & Performance

Summary of share price highs, lows and changes for Misitano & Stracuzzi
Historical stock prices
Current Share Price	€3.61
52 Week High	€3.90
52 Week Low	€2.42
Beta	0
1 Month Change	0%
3 Month Change	27.11%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	23.63%

Recent News & Updates

Recent updates

Shareholder Returns

	MS	IT Food	IT Market
7D	1.7%	0.2%	-2.8%
1Y	n/a	14.2%	8.5%

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	5.4%
Food Industry Average Movement	2.4%
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: MS has not had significant price volatility in 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

12.6x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 14:33
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

Misitano & Stracuzzi S.p.A. is covered by 0 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