Italy · Delayed Price · Currency is EUR Matica Fintec Statistics
Total Valuation
Matica Fintec has a market cap or net worth of EUR 70.51 million. The enterprise value is 110.12 million.
| Market Cap | 70.51M |
| Enterprise Value | 110.12M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| 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) | +431.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.44M |
Valuation Ratios
The trailing PE ratio is 32.08.
| PE Ratio | 32.08 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.59 |
| EV / Sales | 1.49 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 24.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 528,858 |
| Profits Per Employee | 15,934 |
| Employee Count | 171 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Matica Fintec has paid 518,205 in taxes.
| Income Tax | 518,205 |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +10.87% 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 | +10.87% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 4,590 |
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 75.10 million and earned 2.26 million in profits. Earnings per share was 0.07.
| Revenue | 75.10M |
| Gross Profit | 39.55M |
| Operating Income | 4.66M |
| Pretax Income | 2.78M |
| Net Income | 2.26M |
| EBITDA | 6.52M |
| EBIT | 4.66M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.85 million in cash and 46.42 million in debt, with a net cash position of -36.56 million or -1.06 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | 46.42M |
| Net Cash | -36.56M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 64.00M |
| Book Value Per Share | 1.76 |
| Working Capital | 13.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -8.10 million, giving a free cash flow of -7.05 million.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -8.10M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | 35.32M |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 52.67%, with operating and profit margins of 6.20% and 3.01%.
| Gross Margin | 52.67% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 6.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | -9.72% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |