Italy · Delayed Price · Currency is EUR Matica Fintec Statistics
Total Valuation
Matica Fintec has a market cap or net worth of EUR 76.73 million. The enterprise value is 110.94 million.
| Market Cap | 76.73M |
| Enterprise Value | 110.94M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Matica Fintec has 34.56 million shares outstanding. The number of shares has increased by 215.97% in one year.
| Current Share Class | 34.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | +215.97% |
| Shares Change (QoQ) | +431.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 91.25.
| PE Ratio | 91.25 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.83, with an EV/FCF ratio of -16.20.
| EV / Earnings | 131.93 |
| EV / Sales | 2.60 |
| EV / EBITDA | 44.83 |
| EV / EBIT | 69.32 |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.57 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 18.13 |
| Debt / FCF | -6.55 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 592,744 |
| Profits Per Employee | 11,679 |
| Employee Count | 72 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -584,078 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.93% in the last 52 weeks. The beta is 0.73, so Matica Fintec's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +32.93% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 40,995 |
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 42.68 million and earned 840,879 in profits. Earnings per share was 0.02.
| Revenue | 42.68M |
| Gross Profit | 24.23M |
| Operating Income | 1.60M |
| Pretax Income | 256,801 |
| Net Income | 840,879 |
| EBITDA | 2.47M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.66 million in cash and 44.87 million in debt, with a net cash position of -34.21 million or -0.99 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 44.87M |
| Net Cash | -34.21M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 57.20M |
| Book Value Per Share | 1.66 |
| Working Capital | 17.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.78 million and capital expenditures -5.07 million, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 874,367 |
| Net Borrowing | 30.10M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 56.78%, with operating and profit margins of 3.75% and 1.97%.
| Gross Margin | 56.78% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.60% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.75% |
| 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 | -215.97% |
| Shareholder Yield | -215.97% |
| Earnings Yield | 1.10% |
| FCF Yield | -8.93% |
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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |