Mit Sim SpA (MIL:MTS) Net Cash per Share: €0.23 (As of Dec. 2025) — 99% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:MTS Mit Sim SpA MIL:MTS
47 GF Score
Price €1.31
GF Value €3.59
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Mit Sim SpA Net Cash per Share?

Mit Sim SpA MIL:MTS -2.96% 47 Net Cash per Share is €0.23 as of Dec. 2025, which is 100% below its 10-year median of 20.97. GuruFocus rates MIL:MTS with a GF Score™ of 47/100 and a GF Value™ of €3.59 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 464 Asset Management companies, Mit Sim SpA ranks better than 50.43% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mit Sim SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €0.23.

The historical rank and industry rank for Mit Sim SpA's Net Cash per Share or its related term are showing as below:

MIL:MTS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.7   Med: 20.97   Max: 40
Current: 5.7

During the past 7 years, the highest Price-to-Net-Cash Ratio of Mit Sim SpA was 40.00. The lowest was 5.70. And the median was 20.97.

MIL:MTS's Price-to-Net-Cash is ranked better than
50.43% of 464 companies
in the Asset Management industry
Industry Median: 5.95 vs MIL:MTS: 5.70

Mit Sim SpA  (MIL:MTS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mit Sim SpA Net Cash per Share Related Terms


Mit Sim SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mit Sim SpA's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mit Sim SpA Net Cash per Share Chart

Mit Sim SpA Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 0.35 0.21 0.09 0.00 0.23

Mit Sim SpA Semi-Annual Data
Mar19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.02 0.00 0.25 0.23

MIL:MTS vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Mit Sim SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mit Sim SpA Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mit Sim SpA's Price-to-Net-Cash falls into.


MIL:MTS
47GF Score
Mit Sim SpA MIL:MTS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mit Sim SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mit Sim SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.305-1.83-0)/2.081
=0.23

Mit Sim SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.305-1.83-0)/2.081
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €0.23 mean?
Mit Sim SpA (MIL:MTS) has a Net Cash per Share of €0.23 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mit Sim SpA and its competitors. This is 99% below median its historical median of 20.97. Over the past decade, Mit Sim SpA's Net Cash per Share has ranged from 5.70 to 40.00. According to the industry distribution chart, Mit Sim SpA ranks #230 out of 464 companies in the Asset Management industry, placing it in the top 49.6%.
Is Mit Sim SpA's Net Cash per Share too high?
Mit Sim SpA's current Net Cash per Share of €0.23 is 99% below median its 10-year median of 20.97. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 40.00. Based on the distribution chart, Mit Sim SpA ranks #230 out of 464 companies in the Asset Management industry, which is above the industry midpoint. Overall, Mit Sim SpA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Mit Sim SpA ranks #230 out of 464 companies for Net Cash per Share. This puts Mit Sim SpA in the upper half of its industry. The industry median Net Cash per Share is 5.95. Historically, Mit Sim SpA's own Net Cash per Share has ranged from 5.70 to 40.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 5.95, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mit Sim SpA and its competitors. For the Asset Management industry, the median Net Cash per Share is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mit Sim SpA's current Net Cash per Share is €0.23, which is 99% below median its own 10-year median of 20.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.59, compared to a current price of €1.31 — trading 63.5% below its estimated fair value. The current Net Cash per Share is €0.23, which is 99% below median its 10-year median of 20.97. Mit Sim SpA's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mit Sim SpA (MIL:MTS), the current Net Cash per Share is €0.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.31 is trading 63.5% below its estimated GF Value™ of €3.59. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Net Cash per Share: €0.23 (99% below median its 10-year median of 20.97)
  • GF Value™: €3.59 vs. price of €1.31 (63.5% below fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the MIL:MTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
47GF Score

Get the complete analysis for MIL:MTS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.31
Price
€3.59
GF Value