Matica Fintec SpA
MIL:MFT
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (3.8), the stock would be worth €1.63 (19% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.7 | €2.02 |
0%
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| 3-Year Average | 3.8 | €1.63 |
-19%
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| 5-Year Average | 4.4 | €1.88 |
-7%
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| Industry Average | 2 | €0.84 |
-58%
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| Country Average | 2.4 | €1.01 |
-50%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
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Matica Fintec SpA
MIL:MFT
|
69.9m EUR | 4.7 | 34.3 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
4T USD | 19.4 | 33.9 | |
| KR |
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Samsung Electronics Co Ltd
KRX:005930
|
1 462T KRW | 10.2 | 33 | |
| US |
S
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SanDisk Corp
NASDAQ:SNDK
|
162.3B USD | 0 | 0 | |
| IE |
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Seagate Technology Holdings PLC
NASDAQ:STX
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150.9B USD | 33.5 | 63.5 | |
| US |
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Western Digital Corp
NASDAQ:WDC
|
147.7B USD | 31.6 | 39.6 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
138.5B USD | 6.5 | 23.3 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
755.9B HKD | 5.7 | 16 | |
| SG |
S
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Seagate Technology Holdings PLC
XBER:847
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74.8B EUR | 19.7 | 36.9 | |
| TW |
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Quanta Computer Inc
TWSE:2382
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1.2T TWD | 8.8 | 16.1 | |
| US |
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Hewlett Packard Enterprise Co
NYSE:HPE
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38.2B USD | 4.5 | -163.4 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 1.6 |
| Median | 2.4 |
| 70th Percentile | 3.8 |
| Max | 34.5 |
Other Multiples
Matica Fintec SpA
Glance View
Matica Fintec SpA develops, manufactures, and markets products in the secure ID and payments industries. The company is headquartered in Galliate, Novara and currently employs 56 full-time employees. The company went IPO on 2019-11-11.
