EXGMMFT
Market cap17mUSD
Dec 23, Last price
1.60EUR
1D
-0.31%
1Q
-0.62%
IPO
-8.85%
Name
Matica Fintec SpA
Chart & Performance
P/E
7.71
P/S
0.72
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
11.80%
Revenues
24m
+19.03%
Net income
2m
-12.58%
CFO
2m
+28.94%
Earnings
Apr 10, 2025
Profile
Matica Fintec S.p.A. designs, develops, manufactures, and markets security document issuance systems in Italy and internationally. The company offers hardware and software solutions for financial and digital ID issuance, including desktop and other systems, mailing systems, metal plate embossers, kiosk systems, and consumables, as well as Maticard Pro, a software suite based on an open platform for the management of card issuance systems. It serves the financial, government, access control, and transit-transportation sectors. The company is headquartered in Milan, Italy. Matica Fintec S.p.A. is a subsidiary of Matica Technologies Ag.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 23,580 19.03% | 19,810 34.84% | 14,692 18.38% | ||||
Cost of revenue | 19,250 | 19,259 | 15,393 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,330 | 551 | (701) | ||||
NOPBT Margin | 18.36% | 2.78% | |||||
Operating Taxes | 750 | 937 | 558 | ||||
Tax Rate | 17.32% | 169.98% | |||||
NOPAT | 3,580 | (386) | (1,260) | ||||
Net income | 2,197 -12.58% | 2,513 104.86% | 1,227 2,332.33% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (284) | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 3,425 | 2,221 | 1,042 | ||||
Long-term debt | 6,723 | 9,366 | 10,793 | ||||
Deferred revenue | 1,325 | ||||||
Other long-term liabilities | 402 | 381 | 12 | ||||
Net debt | (1,165) | (1,985) | (1,331) | ||||
| Cash flow | |||||||
Cash from operating activities | 2,359 | 1,829 | 3,602 | ||||
CAPEX | (1,588) | (1,005) | |||||
Cash from investing activities | (1,588) | (1,005) | |||||
Cash from financing activities | (2,070) | 3,207 | |||||
FCF | 1,615 | (1,190) | (169) | ||||
| Balance | |||||||
Cash | 11,312 | 12,612 | 13,166 | ||||
Long term investments | 960 | ||||||
Excess cash | 10,133 | 12,582 | 12,431 | ||||
Stockholders' equity | 9,524 | 8,280 | 5,589 | ||||
Invested Capital | 15,394 | 14,754 | 15,566 | ||||
ROIC | 23.75% | ||||||
ROCE | 17.26% | 2.39% | |||||
| EV | |||||||
Common stock shares outstanding | 10,938 | 10,620 | 10,721 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 5,442 | 1,466 | 516 | ||||
EV/EBITDA | |||||||
Interest | 657 | 463 | 309 | ||||
Interest/NOPBT | 15.17% | 83.98% | |||||