2.000EUR-0.99%Mkt Cap: 75.13M $P/E: 100.001d ago
Matica Fintec S.p.A. designs, produces, and markets hardware and software solutions for financial and digital ID markets. It offers central issuance for mid volume production, desktop, software, and special solutions; an…
Industry Peers
Computer HardwareKey Statistics
Company
Market Cap75.13M $
Enterprise Value112.32M $
Revenue (TTM)46.39M $
Gross Profit24.91M $
Net Income (TTM)914.00K $
Revenue/Share1.342 USD
Last Price2.000 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees171
CountryIT
SectorTechnology
IndustryComputer Hardware
ISINIT0005388449
Valuation
P/E (Trailing)100.00
P/E (Forward)—
PEG—
EV/EBITDA41.76
EV/Revenue2.42
P/S1.62
P/B1.21
EPS (TTM)0.02
EPS (Forward)—
52W Range
1.64546% of range2.420
52W High2.420 EUR
52W Low1.645 EUR
Profitability
Gross Margin54.66%
Oper. Margin0.91%
EBITDA Margin5.80%
Profit Margin2.01%
ROE1.47%
ROA0.67%
Growth
Revenue Growth195.20%
Earnings Growth-94.40%
Cash Flow & Leverage
Operating CF-1.93M $
CapEx (TTM)72.24M $
FCF Margin-168.16%
FCF Yield-103.82%
Net Debt37.19M $
Net Debt/EBITDA13.82
Balance Sheet
Debt/Equity0.78
Current Ratio1.56
Quick Ratio1.03
Book Value/Sh1.655 EUR
Cash/Share0.3080 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)2.800 EUR
Upside (mean)+40.0%
Target Range2.800 EUR – 2.800 EUR
# Analysts1
Ownership
Shares Out.34.56M
Float31.44M
Insiders0.00%
Institutions0.00%
Technical
SMA 502.025 (-1.2%)
SMA 2001.913 (+4.5%)
Beta0.69
S&P 52W Chg19.97%
Avg Vol (30d)6.27K
Avg Vol (10d)6.12K
Technical Indicators
RSI (14)47.0
MACD-0.0011
MACD Signal0.0045
MACD Hist.-0.0056
BB Upper2.075 EUR
BB Middle2.027 EUR
BB Lower1.980 EUR
BB Width4.65%
ATR (14)0.0480 EUR
Vol Ratio (20d)0.41x