2.040EUR+0.99%Mkt Cap: 76.64M $P/E: 102.001d 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…
Indicators:|
Key Statistics
Company
Market Cap76.64M $
Enterprise Value113.83M $
Revenue (TTM)46.39M $
Gross Profit24.91M $
Net Income (TTM)914.00K $
Revenue/Share1.342 USD
Last Price2.040 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees171
CountryIT
SectorTechnology
IndustryComputer Hardware
ISINIT0005388449
Valuation
P/E (Trailing)102.00
P/E (Forward)—
PEG—
EV/EBITDA42.31
EV/Revenue2.45
P/S1.65
P/B1.23
EPS (TTM)0.02
EPS (Forward)—
52W Range
1.60553% of range2.420
52W High2.420 EUR
52W Low1.605 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-101.79%
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)+37.3%
Target Range2.800 EUR – 2.800 EUR
# Analysts1
Ownership
Shares Out.34.56M
Float31.44M
Insiders0.00%
Institutions0.23%
Technical
SMA 501.963 (+3.9%)
SMA 2001.883 (+8.3%)
Beta0.71
S&P 52W Chg20.05%
Avg Vol (30d)16.14K
Avg Vol (10d)33.12K
Technical Indicators
RSI (14)54.4
MACD0.0426
MACD Signal0.0276
MACD Hist.+0.0150
BB Upper2.172 EUR
BB Middle1.967 EUR
BB Lower1.762 EUR
BB Width20.83%
ATR (14)0.0832 EUR
Vol Ratio (20d)0.09x