Matica Fintec SpA

  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: IT0005388449
EUR
2.06
0.42 (25.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.97
2

Negative results in Dec 25

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

IT - Hardware

stock-summary
Market cap

EUR 71 Million ()

stock-summary
P/E

71.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.70

stock-summary
Return on Equity

1.03%

stock-summary
Price to Book

1.25

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
26.38%
0%
26.38%
6 Months
26.38%
0%
26.38%
1 Year
25.61%
0%
25.61%
2 Years
0.98%
0%
0.98%
3 Years
-15.92%
0%
-15.92%
4 Years
48.2%
0%
48.2%
5 Years
36.97%
0%
36.97%

Matica Fintec SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.27%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.60%
ROE (avg)
11.92%

Valuation key factors

Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
1.25
EV to EBIT
111.27
EV to EBITDA
36.49
EV to Capital Employed
1.14
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
1.03%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Matica Fintec SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -5.75% vs 15.90% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.27% vs -12.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.30",
          "val2": "22.60",
          "chgp": "-5.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.70",
          "val2": "4.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.70",
          "chgp": "-14.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.20",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.80",
          "val2": "2.20",
          "chgp": "27.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "178.00%",
          "val2": "159.70%",
          "chgp": "1.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
21.30
22.60
-5.75%
Operating Profit (PBDIT) excl Other Income
4.70
4.70
Interest
0.60
0.70
-14.29%
Exceptional Items
-0.10
-0.20
50.00%
Consolidate Net Profit
2.80
2.20
27.27%
Operating Profit Margin (Excl OI)
178.00%
159.70%
1.83%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -5.75% vs 15.90% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 27.27% vs -12.00% in Dec 2023

stock-summaryCompany CV
About Matica Fintec SpA stock-summary
stock-summary
Matica Fintec SpA
IT - Hardware
Matica Fintec SpA is an Italy-based financial technology company.
Company Coordinates stock-summary
Company Details
Vicolo Omar 33, Galliate , NOVARA None : 28066
Registrar Details