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MFT

Matica Fintec BIT:MFT Stock Report

Last Price

€1.68

Market Cap

€18.4m

7D

-6.7%

1Y

-13.4%

Updated

22 Sep, 2023

Data

Company Financials +

Matica Fintec S.p.A.

BIT:MFT Stock Report

Mkt Cap: €18.4m

MFT Stock Overview

Matica Fintec S.p.A. designs, develops, manufactures, and markets security document issuance systems in Italy and internationally.

MFT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (8.1x) is below the Italian market (15.1x)
Earnings are forecast to grow 19.57% per year
Earnings grew by 24.3% over the past year
Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€18M)
Volatile share price over the past 3 months
Shareholders have been diluted in the past year

Matica Fintec S.p.A. Competitors

Eurotech

BIT:ETH

€85.2m

Olidata

BIT:OLI

€95.4m

Seco

BIT:IOT

€534.8m

algoWatt

BIT:ALW

€17.7m

Price History & Performance

Summary of all time highs, changes and price drops for Matica Fintec
Historical stock prices
Current Share Price€1.68
52 Week High€2.89
52 Week Low€1.58
Beta0.87
1 Month Change-10.64%
3 Month Change-9.19%
1 Year Change-13.40%
3 Year Change28.64%
5 Year Changen/a
Change since IPO-7.18%

Recent News & Updates

Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Aug 09
Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Jun 29
Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

May 26
Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

Recent updates

Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Aug 09
Estimating The Fair Value Of Matica Fintec S.p.A. (BIT:MFT)

Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Jun 29
Matica Fintec S.p.A.'s (BIT:MFT) Shares Lagging The Market But So Is The Business

Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

May 26
Is Now The Time To Look At Buying Matica Fintec S.p.A. (BIT:MFT)?

The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%

Apr 21
The Matica Fintec S.p.A. (BIT:MFT) Analyst Just Cut Their Revenue Forecast By 13%

Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Dec 13
Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Oct 05
Is It Time To Consider Buying Matica Fintec S.p.A. (BIT:MFT)?

Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Jun 16
Matica Fintec (BIT:MFT) Seems To Use Debt Quite Sensibly

Returns At Matica Fintec (BIT:MFT) Are On The Way Up

May 26
Returns At Matica Fintec (BIT:MFT) Are On The Way Up

Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good Quality

Apr 14
Matica Fintec's (BIT:MFT) Strong Earnings Are Of Good Quality

Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Oct 03
Returns On Capital Are Showing Encouraging Signs At Matica Fintec (BIT:MFT)

Matica Fintec's (BIT:MFT) Returns On Capital Are Heading Higher

Jun 07
Matica Fintec's (BIT:MFT) Returns On Capital Are Heading Higher

Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Mar 26
Estimating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Is Matica Fintec (BIT:MFT) A Future Multi-bagger?

Feb 18
Is Matica Fintec (BIT:MFT) A Future Multi-bagger?

Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?

Jan 15
Can Matica Fintec S.p.A. (BIT:MFT) Improve Its Returns?

Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Dec 11
Calculating The Intrinsic Value Of Matica Fintec S.p.A. (BIT:MFT)

Shareholder Returns

MFTIT TechIT Market
7D-6.7%-0.9%-1.2%
1Y-13.4%27.4%20.1%

Return vs Industry: MFT underperformed the Italian Tech industry which returned 25.9% over the past year.

Return vs Market: MFT underperformed the Italian Market which returned 17.3% over the past year.

Price Volatility

Is MFT's price volatile compared to industry and market?
MFT volatility
MFT Average Weekly Movement5.0%
Tech Industry Average Movement4.8%
Market Average Movement3.6%
10% most volatile stocks in IT Market6.2%
10% least volatile stocks in IT Market2.0%

Stable Share Price: MFT is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MFT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a76Gabriella Minervahttps://www.maticafintec.com

Matica Fintec S.p.A. designs, develops, manufactures, and markets security document issuance systems in Italy and internationally. The company offers hardware and software solutions for financial and digital ID issuance, including desktop and other systems, mailing systems, metal plate embossers, kiosk systems, and consumables, as well as Maticard Pro, a software suite based on an open platform for the management of card issuance systems. It serves the financial, government, access control, and transit-transportation sectors.

Matica Fintec S.p.A. Fundamentals Summary

How do Matica Fintec's earnings and revenue compare to its market cap?
MFT fundamental statistics
Market Cap€18.38m
Earnings (TTM)€2.27m
Revenue (TTM)€23.64m

8.1x

P/E Ratio

0.8x

P/S Ratio

Is MFT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
MFT income statement (TTM)
Revenue€23.64m
Cost of Revenue€7.94m
Gross Profit€15.70m
Other Expenses€13.43m
Earnings€2.27m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin66.42%
Net Profit Margin9.60%
Debt/Equity Ratio81.0%

How did MFT perform over the long term?

See historical performance and comparison