META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
551.3 EUR
-13.5 (-2.39%)
Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 18 industry peers in the Interactive Media & Services industry. 1FB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1FB is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1FB very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1FB was profitable.
1FB had a positive operating cash flow in the past year.
Each year in the past 5 years 1FB has been profitable.
Each year in the past 5 years 1FB had a positive operating cash flow.
1.2 Ratios
1FB has a Return On Assets of 19.26%. This is in the better half of the industry: 1FB outperforms 66.67% of its industry peers.
The Return On Equity of 1FB (30.16%) is better than 66.67% of its industry peers.
1FB has a Return On Invested Capital of 26.56%. This is amongst the best in the industry. 1FB outperforms 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1FB is in line with the industry average of 20.88%.
The 3 year average ROIC (21.71%) for 1FB is below the current ROIC(26.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.26% | ||
| ROE | 30.16% | ||
| ROIC | 26.56% |
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
1.3 Margins
1FB's Profit Margin of 30.89% is fine compared to the rest of the industry. 1FB outperforms 66.67% of its industry peers.
1FB's Profit Margin has improved in the last couple of years.
1FB has a Operating Margin of 43.28%. This is amongst the best in the industry. 1FB outperforms 88.89% of its industry peers.
1FB's Operating Margin has been stable in the last couple of years.
1FB has a better Gross Margin (82.00%) than 72.22% of its industry peers.
In the last couple of years the Gross Margin of 1FB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.28% | ||
| PM (TTM) | 30.89% | ||
| GM | 82% |
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1FB is creating value.
The number of shares outstanding for 1FB has been reduced compared to 1 year ago.
Compared to 5 years ago, 1FB has less shares outstanding
Compared to 1 year ago, 1FB has a worse debt to assets ratio.
2.2 Solvency
1FB has an Altman-Z score of 11.02. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
1FB's Altman-Z score of 11.02 is fine compared to the rest of the industry. 1FB outperforms 72.22% of its industry peers.
The Debt to FCF ratio of 1FB is 0.64, which is an excellent value as it means it would take 1FB, only 0.64 years of fcf income to pay off all of its debts.
1FB has a better Debt to FCF ratio (0.64) than 61.11% of its industry peers.
1FB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
1FB has a Debt to Equity ratio (0.15) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 11.02 |
ROIC/WACC2.51
WACC10.59%
2.3 Liquidity
1FB has a Current Ratio of 1.98. This is a normal value and indicates that 1FB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1FB (1.98) is better than 77.78% of its industry peers.
1FB has a Quick Ratio of 1.98. This is a normal value and indicates that 1FB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1FB (1.98) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. Growth
3.1 Past
1FB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.85%, which is quite impressive.
1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.82% yearly.
Looking at the last year, 1FB shows a very strong growth in Revenue. The Revenue has grown by 21.27%.
Measured over the past years, 1FB shows a quite strong growth in Revenue. The Revenue has been growing by 18.40% on average per year.
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
3.2 Future
The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
Based on estimates for the next years, 1FB will show a quite strong growth in Revenue. The Revenue will grow by 16.29% on average per year.
EPS Next Y6.72%
EPS Next 2Y13.29%
EPS Next 3Y13.47%
EPS Next 5Y10.28%
Revenue Next Year21.94%
Revenue Next 2Y19.98%
Revenue Next 3Y18.47%
Revenue Next 5Y16.29%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.39, 1FB is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 72.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 1FB is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.03, the valuation of 1FB can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 72.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1FB to the average of the S&P500 Index (23.96), we can say 1FB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than 66.67% of the companies in the same industry.
61.11% of the companies in the same industry are more expensive than 1FB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.3 | ||
| EV/EBITDA | 15.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of 1FB may justify a higher PE ratio.
1FB's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.33
PEG (5Y)0.98
EPS Next 2Y13.29%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, 1FB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, 1FB pays a better dividend. On top of this 1FB pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1FB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1FB pays out 8.98% of its income as dividend. This is a sustainable payout ratio.
DP8.98%
EPS Next 2Y13.29%
EPS Next 3Y13.47%
BIT:1FB (12/11/2025, 7:00:00 PM)
551.3
-13.5 (-2.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners79.1%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.39T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.78
Price Target736.27 (33.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend1.71
Dividend Growth(5Y)N/A
DP8.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.27%
Min EPS beat(2)6.23%
Max EPS beat(2)18.31%
EPS beat(4)4
Avg EPS beat(4)15%
Min EPS beat(4)6.23%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.48%
EPS beat(12)11
Avg EPS beat(12)7.9%
EPS beat(16)12
Avg EPS beat(16)4.45%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)1.68%
Max Revenue beat(2)3.97%
Revenue beat(4)4
Avg Revenue beat(4)1.68%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.58%
Revenue beat(12)8
Avg Revenue beat(12)0.56%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)-2.38%
PT rev (3m)-0.23%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)2.2%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-11.56%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 21.03 | ||
| P/S | 8.59 | ||
| P/FCF | 36.3 | ||
| P/OCF | 15.13 | ||
| P/B | 8.39 | ||
| P/tB | 9.41 | ||
| EV/EBITDA | 15.83 |
EPS(TTM)24.62
EY4.47%
EPS(NY)26.21
Fwd EY4.75%
FCF(TTM)15.19
FCFY2.75%
OCF(TTM)36.43
OCFY6.61%
SpS64.17
BVpS65.73
TBVpS58.56
PEG (NY)3.33
PEG (5Y)0.98
Graham Number190.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.26% | ||
| ROE | 30.16% | ||
| ROCE | 30.72% | ||
| ROIC | 26.56% | ||
| ROICexc | 31.87% | ||
| ROICexgc | 35.22% | ||
| OM | 43.28% | ||
| PM (TTM) | 30.89% | ||
| GM | 82% | ||
| FCFM | 23.67% |
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
ROICexc(3y)31.35%
ROICexc(5y)34.01%
ROICexgc(3y)37.1%
ROICexgc(5y)41.77%
ROCE(3y)25.11%
ROCE(5y)26.05%
ROICexgc growth 3Y-7.04%
ROICexgc growth 5Y-5.9%
ROICexc growth 3Y-4.25%
ROICexc growth 5Y-1.49%
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 355.13% | ||
| Cap/Sales | 33.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.95% | ||
| Profit Quality | 76.61% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 11.02 |
F-Score7
WACC10.59%
ROIC/WACC2.51
Cap/Depr(3y)282.06%
Cap/Depr(5y)259.9%
Cap/Sales(3y)23.27%
Cap/Sales(5y)20.63%
Profit Quality(3y)93.65%
Profit Quality(5y)92.28%
High Growth Momentum
Growth
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
EPS Next Y6.72%
EPS Next 2Y13.29%
EPS Next 3Y13.47%
EPS Next 5Y10.28%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.94%
Revenue Next 2Y19.98%
Revenue Next 3Y18.47%
Revenue Next 5Y16.29%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year78.45%
EBIT Next 3Y34.45%
EBIT Next 5Y27.58%
FCF growth 1Y19.33%
FCF growth 3Y11.4%
FCF growth 5Y20.58%
OCF growth 1Y62.45%
OCF growth 3Y16.55%
OCF growth 5Y20.26%
META PLATFORMS INC-CLASS A / 1FB.MI FAQ
Can you provide the ChartMill fundamental rating for META PLATFORMS INC-CLASS A?
ChartMill assigns a fundamental rating of 7 / 10 to 1FB.MI.
What is the valuation status for 1FB stock?
ChartMill assigns a valuation rating of 4 / 10 to META PLATFORMS INC-CLASS A (1FB.MI). This can be considered as Fairly Valued.
What is the profitability of 1FB stock?
META PLATFORMS INC-CLASS A (1FB.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1FB stock?
The Price/Earnings (PE) ratio for META PLATFORMS INC-CLASS A (1FB.MI) is 22.39 and the Price/Book (PB) ratio is 8.39.
Can you provide the expected EPS growth for 1FB stock?
The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 6.72% in the next year.