|
Market Closed -
Borsa Italiana
11:45:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 2.060 EUR | 0.00% |
|
+1.98% | +7.29% |
| 06-23 | Markets Set to Open Lower Amid PMI Data and the Post-Starmer Fallout | AN |
| 06-22 | FTSE MIB snaps winning streak; Nexi tops, Avio slides | AN |
Company Valuation: Matica Fintec S.p.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 27.6 | 26.12 | 17.77 | 17.34 | 66.36 | 71.2 | - | - |
| Change | - | -5.35% | -31.96% | -2.46% | 282.76% | 7.29% | - | - |
| Enterprise Value (EV) 1 | 25.79 | 25 | 16.46 | 19.57 | 95.88 | 101.2 | 94.27 | 86.67 |
| Change | - | -3.04% | -34.15% | 18.86% | 389.98% | 5.51% | -6.82% | -8.06% |
| P/E | 23x | 10.5x | 8.09x | - | - | - | - | - |
| PBR | 3.17x | 2.24x | - | - | - | - | - | - |
| PEG | - | 0x | -0.5x | - | - | - | - | - |
| Capitalization / Revenue | 1.82x | 1.29x | 0.79x | 0.81x | 1.6x | 0.78x | 0.73x | 0.68x |
| EV / Revenue | 1.7x | 1.24x | 0.73x | 0.92x | 2.32x | 1.11x | 0.97x | 0.83x |
| EV / EBITDA | 7.88x | 5.03x | 3.67x | 4.24x | 13.5x | 6.63x | 5.58x | 4.67x |
| EV / EBIT | 12.9x | 6.43x | 4.67x | 5.23x | 27.4x | 10.2x | 8.16x | 6.57x |
| EV / FCF | 9.93x | - | 7.55x | -69.6x | -14x | 74.4x | 10.8x | 9.22x |
| FCF Yield | 10.1% | - | 13.2% | -1.44% | -7.14% | 1.34% | 9.23% | 10.8% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1144 | 0.2441 | 0.2008 | - | - | - | - | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 15.18 | 20.22 | 22.59 | 21.29 | 41.36 | 91 | 97 | 104.5 |
| EBITDA 1 | 3.274 | 4.97 | 4.484 | 4.616 | 7.1 | 15.25 | 16.9 | 18.55 |
| EBIT 1 | 2.006 | 3.891 | 3.527 | 3.742 | 3.5 | 9.9 | 11.55 | 13.2 |
| Net income 1 | 1.227 | 2.593 | 2.197 | - | 0.841 | 5.7 | 6.85 | 8 |
| Net Debt 1 | -1.813 | -1.12 | -1.311 | 2.232 | 29.53 | 29.97 | 23.07 | 15.47 |
| Reference price 2 | 2.630 | 2.570 | 1.625 | 1.585 | 1.920 | 2.060 | 2.060 | 2.060 |
| Nbr of stocks (in thousands) | 10,495 | 10,165 | 10,938 | 10,938 | 34,562 | 34,562 | - | - |
| Announcement Date | 3/22/22 | 3/17/23 | 3/25/24 | 1/15/25 | 3/24/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 1.12x | 6.68x | - | 83.76M | |
| 32.66x | 6.63x | 20.76x | 1% | 18.64B | |
| 15.28x | 1.67x | 9.53x | 0.91% | 17.55B | |
| 92.97x | 8.36x | 51.67x | 0.32% | 9.16B | |
| 22.09x | 2.62x | 16.04x | 1.43% | 8.18B | |
| 50.52x | 5.23x | 20.51x | - | 6.48B | |
| 16.02x | 1.22x | 9.1x | 4.54% | 6.1B | |
| 11.67x | 0.55x | 5.08x | 2.63% | 4.37B | |
| 17.48x | 2.57x | 9.63x | 2.42% | 4.01B | |
| 7.78x | 1.12x | 4.79x | 4.61% | 3.72B | |
| Average | 29.61x | 3.11x | 15.38x | 2.23% | 7.83B | |
| Weighted average by Cap. | 31.76x | 3.95x | 18.22x | 1.61% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- MFT Stock
- Valuation Matica Fintec S.p.A.
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