Italy
· Delayed Price · Currency is EUR Matica Fintec Statistics
Total Valuation
Matica Fintec has a market cap or net worth of EUR 17.34 million. The enterprise value is 19.52 million.
| Market Cap | 17.34M |
| Enterprise Value | 19.52M |
Important Dates
The last earnings date was Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matica Fintec has 10.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.16% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.08 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | 286,688 |
| Profits Per Employee | 36,000 |
| Employee Count | 73 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.87, so Matica Fintec's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 4,455 |
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 22.08 million and earned 2.77 million in profits. Earnings per share was 0.25.
| Revenue | 22.08M |
| Gross Profit | 14.64M |
| Operating Income | 3.74M |
| Pretax Income | 3.41M |
| Net Income | 2.77M |
| EBITDA | 4.09M |
| EBIT | 3.74M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.01 million in cash and 7.18 million in debt, giving a net cash position of -2.18 million or -0.20 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 7.18M |
| Net Cash | -2.18M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 17.49M |
| Book Value Per Share | 1.60 |
| Working Capital | 11.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.30%, with operating and profit margins of 16.95% and 12.56%.
| Gross Margin | 66.30% |
| Operating Margin | 16.95% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.56% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 16.95% |
| FCF Margin | n/a |
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 | 15.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |