Italy · Delayed Price · Currency is EUR Chico's FAS Statistics
Total Valuation
Matica Fintec has a market cap or net worth of EUR 64.63 million. The enterprise value is 67.50 million.
| Market Cap | 64.63M |
| Enterprise Value | 67.50M |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matica Fintec has 34.56 million shares outstanding.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 28.10.
| PE Ratio | 7.38 |
| Forward PE | 28.10 |
| PS Ratio | 2.91 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 75.90 |
| P/OCF Ratio | 66.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 79.26.
| EV / Earnings | 24.35 |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 18.25 |
| EV / FCF | 79.26 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.43 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 8.61 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | 304,580 |
| Profits Per Employee | 37,972 |
| Employee Count | 73 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Matica Fintec has paid 642,220 in taxes.
| Income Tax | 642,220 |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.72, so Matica Fintec's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.98% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 84.49 |
| Average Volume (20 Days) | 6,165 |
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 22.23 million and earned 2.77 million in profits. Earnings per share was 0.25.
| Revenue | 22.23M |
| Gross Profit | 14.77M |
| Operating Income | 3.70M |
| Pretax Income | 3.41M |
| Net Income | 2.77M |
| EBITDA | 4.13M |
| EBIT | 3.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.47 million in cash and 7.33 million in debt, giving a net cash position of -2.87 million or -0.08 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 7.33M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 17.43M |
| Book Value Per Share | 1.59 |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was 971,369 and capital expenditures -119,823, giving a free cash flow of 851,546.
| Operating Cash Flow | 971,369 |
| Capital Expenditures | -119,823 |
| Free Cash Flow | 851,546 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 66.41%, with operating and profit margins of 16.64% and 12.47%.
| Gross Margin | 66.41% |
| Operating Margin | 16.64% |
| Pretax Margin | 15.36% |
| Profit Margin | 12.47% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 16.64% |
| FCF Margin | 3.83% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.29% |
| FCF Yield | 1.32% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |