META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
522.9 EUR
+2.1 (+0.4%)
Taking everything into account, 1FB scores 7 out of 10 in our fundamental rating. 1FB was compared to 22 industry peers in the Interactive Media & Services industry. 1FB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- The Return On Assets of 1FB (19.26%) is better than 72.73% of its industry peers.
- With a decent Return On Equity value of 30.16%, 1FB is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of 1FB (26.56%) is better than 86.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1FB is significantly below the industry average of 89.56%.
- The last Return On Invested Capital (26.56%) for 1FB is above the 3 year average (21.71%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 30.89%. This is in the better half of the industry: 1FB outperforms 72.73% of its industry peers.
- In the last couple of years the Profit Margin of 1FB has grown nicely.
- Looking at the Operating Margin, with a value of 43.28%, 1FB belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1FB has remained more or less at the same level.
- 1FB's Gross Margin of 82.00% is fine compared to the rest of the industry. 1FB outperforms 63.64% 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.
- Compared to 1 year ago, 1FB has less shares outstanding
- The number of shares outstanding for 1FB has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1FB has a worse debt to assets ratio.
2.2 Solvency
- 1FB has an Altman-Z score of 10.58. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 10.58, 1FB is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- 1FB has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 0.64, 1FB is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- 1FB has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.15, 1FB is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.58 |
ROIC/WACC3.01
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- A Quick Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| 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.
- Measured over the past years, 1FB shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.82% on average per year.
- Looking at the last year, 1FB shows a very strong growth in Revenue. The Revenue has grown by 21.27%.
- The Revenue has been growing by 18.40% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 1FB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.10% on average per year.
- Based on estimates for the next years, 1FB will show a quite strong growth in Revenue. The Revenue will grow by 16.52% on average per year.
EPS Next Y4.96%
EPS Next 2Y13.28%
EPS Next 3Y13.6%
EPS Next 5Y11.1%
Revenue Next Year21.87%
Revenue Next 2Y20.04%
Revenue Next 3Y18.56%
Revenue Next 5Y16.52%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- 1FB is valuated rather expensively with a Price/Earnings ratio of 21.28.
- 1FB's Price/Earnings ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 72.73% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. 1FB is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 20.00, 1FB is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 72.73% 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 (24.30), we can say 1FB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 20 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 68.18% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, 1FB is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.5 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1FB does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1FB may justify a higher PE ratio.
- A more expensive valuation may be justified as 1FB's earnings are expected to grow with 13.60% in the coming years.
PEG (NY)4.29
PEG (5Y)0.93
EPS Next 2Y13.28%
EPS Next 3Y13.6%
5. Dividend
5.1 Amount
- 1FB has a yearly dividend return of 0.34%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.07, 1FB pays a better dividend. On top of this 1FB pays more dividend than 81.82% of the companies listed in the same industry.
- With a Dividend Yield of 0.34, 1FB pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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 2Y13.28%
EPS Next 3Y13.6%
BIT:1FB (1/21/2026, 7:00:00 PM)
522.9
+2.1 (+0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.32T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.94
Price Target733.65 (40.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.34% |
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)-0.36%
PT rev (3m)-0.92%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)1.75%
EPS NY rev (1m)-1.65%
EPS NY rev (3m)-12.61%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 20 | ||
| P/S | 8.17 | ||
| P/FCF | 34.5 | ||
| P/OCF | 14.38 | ||
| P/B | 7.97 | ||
| P/tB | 8.95 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)24.57
EY4.7%
EPS(NY)26.15
Fwd EY5%
FCF(TTM)15.15
FCFY2.9%
OCF(TTM)36.36
OCFY6.95%
SpS64.03
BVpS65.59
TBVpS58.44
PEG (NY)4.29
PEG (5Y)0.93
Graham Number190.42
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 | 10.58 |
F-Score7
WACC8.81%
ROIC/WACC3.01
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 Y4.96%
EPS Next 2Y13.28%
EPS Next 3Y13.6%
EPS Next 5Y11.1%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.87%
Revenue Next 2Y20.04%
Revenue Next 3Y18.56%
Revenue Next 5Y16.52%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year78.8%
EBIT Next 3Y34.63%
EBIT Next 5Y27.77%
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 of META PLATFORMS INC-CLASS A (1FB.MI) 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 7 / 10.
How financially healthy is META PLATFORMS INC-CLASS A?
The financial health rating of META PLATFORMS INC-CLASS A (1FB.MI) is 7 / 10.
What is the expected EPS growth for META PLATFORMS INC-CLASS A (1FB.MI) stock?
The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 4.96% in the next year.