META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1FB • US30303M1027

604.8 EUR
-0.2 (-0.03%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

7

Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 19 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1FB could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • 1FB had a positive operating cash flow in each of the past 5 years.
1FB.MI Yearly Net Income VS EBIT VS OCF VS FCF1FB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 19.26%, 1FB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • 1FB has a Return On Equity of 30.16%. This is in the better half of the industry: 1FB outperforms 73.68% of its industry peers.
  • 1FB's Return On Invested Capital of 26.56% is amongst the best of the industry. 1FB outperforms 89.47% of its industry peers.
  • 1FB had an Average Return On Invested Capital over the past 3 years of 21.71%. This is significantly below the industry average of 108.93%.
  • 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 RankSector 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%
1FB.MI Yearly ROA, ROE, ROIC1FB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 30.89%, 1FB is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FB has grown nicely.
  • The Operating Margin of 1FB (43.28%) is better than 89.47% of its industry peers.
  • 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 73.68% 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 RankSector 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%
1FB.MI Yearly Profit, Operating, Gross Margins1FB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1FB is creating value.
  • 1FB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1FB has less shares outstanding
  • The debt/assets ratio for 1FB is higher compared to a year ago.
1FB.MI Yearly Shares Outstanding1FB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1FB.MI Yearly Total Debt VS Total Assets1FB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 12.10 indicates that 1FB is not in any danger for bankruptcy at the moment.
  • 1FB's Altman-Z score of 12.10 is fine compared to the rest of the industry. 1FB outperforms 68.42% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.64, 1FB is in the better half of the industry, outperforming 68.42% 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.
  • The Debt to Equity ratio of 1FB (0.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.64
Altman-Z 12.1
ROIC/WACC3.02
WACC8.79%
1FB.MI Yearly LT Debt VS Equity VS FCF1FB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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 belongs to the top of the industry, outperforming 84.21% 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.
  • The Quick ratio of 1FB (1.98) is better than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
1FB.MI Yearly Current Assets VS Current Liabilites1FB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

8

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.
  • 1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.27%.
  • 1FB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.40% yearly.
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

  • 1FB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.10% yearly.
  • The Revenue is expected to grow by 16.52% on average over the next years. This is quite good.
EPS Next Y4.96%
EPS Next 2Y13.28%
EPS Next 3Y13.6%
EPS Next 5Y11.1%
Revenue Next Year21.98%
Revenue Next 2Y20.07%
Revenue Next 3Y18.58%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1FB.MI Yearly Revenue VS Estimates1FB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B 500B
1FB.MI Yearly EPS VS Estimates1FB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.10, 1FB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
  • 1FB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 23.58, which indicates a rather expensive current valuation of 1FB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 73.68% of the companies listed in the same industry.
  • 1FB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.1
Fwd PE 23.58
1FB.MI Price Earnings VS Forward Price Earnings1FB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than 73.68% of the companies in the same industry.
  • 68.42% of the companies in the same industry are more expensive than 1FB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.69
EV/EBITDA 17.81
1FB.MI Per share data1FB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • 1FB has a very decent profitability rating, which 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)5.06
PEG (5Y)1.1
EPS Next 2Y13.28%
EPS Next 3Y13.6%

3

5. Dividend

5.1 Amount

  • 1FB has a yearly dividend return of 0.28%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.21, 1FB pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.28, 1FB pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 8.98% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP8.98%
EPS Next 2Y13.28%
EPS Next 3Y13.6%
1FB.MI Yearly Income VS Free CF VS Dividend1FB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B
1FB.MI Dividend Payout.1FB.MI Dividend Payout, showing the Payout Ratio.1FB.MI Dividend Payout.PayoutRetained Earnings

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.