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Business Description
Matica Fintec SpA
ISIN : IT0005388449
Share Class Description:
MIL:MFT: Ordinary SharesCompare
Compare
Traded in other countries / regions
MFT.Italy IPO Date
2019-11-11Description
Matica Fintec SpA designs, develops and sells technological solutions for Banking and Government Institutions. The company specializes in the design, development, and marketing of software and integrated security equipment for credit cards, identity cards, passports, driving licenses, access control badges, etc. Geographically, the company generates maximum revenue from its business in Europe and the rest from South America, Asia, the United States, Africa, United Arab Emirates, India, the Middle East, Italy, and other regions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.38 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 11.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.5 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 171.9 | |||||
| 3-Year Book Growth Rate | 22.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.59 | |||||
| 9-Day RSI | 32.1 | |||||
| 14-Day RSI | 36.33 | |||||
| 3-1 Month Momentum % | 1.25 | |||||
| 6-1 Month Momentum % | -0.61 | |||||
| 12-1 Month Momentum % | 13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.54 | |||||
| Quick Ratio | 3.97 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 283.63 | |||||
| Days Sales Outstanding | 99.18 | |||||
| Days Payable | 128.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 10.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.16 | |||||
| Operating Margin % | 17.95 | |||||
| Net Margin % | 13.05 | |||||
| FCF Margin % | -2.98 | |||||
| ROE % | 19.01 | |||||
| ROA % | 9.09 | |||||
| ROIC % | 44.04 | |||||
| 3-Year ROIIC % | 54.73 | |||||
| ROC (Joel Greenblatt) % | 53.1 | |||||
| ROCE % | 25.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.06 | |||||
| PE Ratio without NRI | 6.06 | |||||
| Price-to-Owner-Earnings | 7.1 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 21.39 | |||||
| EV-to-EBIT | 4.86 | |||||
| EV-to-Forward-EBIT | 5.96 | |||||
| EV-to-EBITDA | 3.92 | |||||
| EV-to-Forward-EBITDA | 4.45 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | -28.88 | |||||
| Price-to-GF-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 2.33 | |||||
| Earnings Yield (Greenblatt) % | 20.55 | |||||
| FCF Yield % | -3.59 | |||||
| Forward Rate of Return (Yacktman) % | 18.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matica Fintec SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21.247 | ||
| EPS (TTM) (€) | 0.254 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 22.79 | ||
| 14-Day RSI | 36.33 | ||
| 14-Day ATR (€) | 0.034821 | ||
| 20-Day SMA (€) | 1.596 | ||
| 12-1 Month Momentum % | 13.64 | ||
| 52-Week Range (€) | 1.295 - 1.92 | ||
| Shares Outstanding (Mil) | 11.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matica Fintec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matica Fintec SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matica Fintec SpA Frequently Asked Questions
What is Matica Fintec SpA(MIL:MFT)'s stock price today?
The current price of MIL:MFT is €1.54. The 52 week high of MIL:MFT is €1.92 and 52 week low is €1.30.
When is next earnings date of Matica Fintec SpA(MIL:MFT)?
The next earnings date of Matica Fintec SpA(MIL:MFT) is .
Does Matica Fintec SpA(MIL:MFT) pay dividends? If so, how much?
Matica Fintec SpA(MIL:MFT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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