Italy · Delayed Price · Currency is EUR Matica Fintec Statistics
Total Valuation
Matica Fintec has a market cap or net worth of EUR 63.59 million. The enterprise value is 66.42 million.
| Market Cap | 63.59M |
| Enterprise Value | 66.42M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matica Fintec has 34.56 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 27.65.
| PE Ratio | 9.89 |
| Forward PE | 27.65 |
| PS Ratio | 2.92 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 26.03.
| EV / Earnings | 32.65 |
| EV / Sales | 3.05 |
| EV / EBITDA | 19.84 |
| EV / EBIT | 22.81 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.28 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 302,747 |
| Profits Per Employee | 28,255 |
| Employee Count | 73 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Matica Fintec has paid 402,914 in taxes.
| Income Tax | 402,914 |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.79, so Matica Fintec's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 26.87 |
| Average Volume (20 Days) | 6,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Matica Fintec had revenue of EUR 21.80 million and earned 2.03 million in profits. Earnings per share was 0.19.
| Revenue | 21.80M |
| Gross Profit | 14.71M |
| Operating Income | 2.91M |
| Pretax Income | 2.44M |
| Net Income | 2.03M |
| EBITDA | 3.35M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.00 million in cash and 5.83 million in debt, giving a net cash position of -2.82 million or -0.08 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 5.83M |
| Net Cash | -2.82M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 17.70M |
| Book Value Per Share | 1.62 |
| Working Capital | 9.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -108,455, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -108,455 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 67.47%, with operating and profit margins of 13.36% and 9.33%.
| Gross Margin | 67.47% |
| Operating Margin | 13.36% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.33% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 13.36% |
| FCF Margin | 11.71% |
Dividends & Yields
Matica Fintec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Matica Fintec has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |