META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1FB - US30303M1027 - Common Stock
532.5 EUR
-6.3 (-1.17%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. 1FB is showing excellent growth while it is valued at reasonable prices. 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
- Looking at the Return On Assets, with a value of 19.26%, 1FB is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- 1FB's Return On Equity of 30.16% is fine compared to the rest of the industry. 1FB outperforms 68.42% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 26.56%, 1FB belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- 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 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 68.42% of its industry peers.
- In the last couple of years the Profit Margin of 1FB has grown nicely.
- 1FB's Operating Margin of 43.28% is amongst the best of the industry. 1FB outperforms 84.21% of its industry peers.
- 1FB's Operating Margin has been stable in the last couple of years.
- 1FB's Gross Margin of 82.00% is fine compared to the rest of the industry. 1FB outperforms 68.42% of its industry peers.
- 1FB's Gross Margin has been stable in the last couple of years.
| 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.
- 1FB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.67 indicates that 1FB is not in any danger for bankruptcy at the moment.
- 1FB has a better Altman-Z score (10.67) than 73.68% 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.
- The Debt to FCF ratio of 1FB (0.64) is better than 63.16% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
- 1FB has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 10.67 |
ROIC/WACC3.06
WACC8.69%
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.
- Looking at the Current ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 78.95% 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.
- 1FB has a better Quick ratio (1.98) than 78.95% 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.
- 1FB shows a strong growth in Revenue. In the last year, 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
- 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.
- 1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.52% yearly.
EPS Next Y5.93%
EPS Next 2Y13.44%
EPS Next 3Y13.59%
EPS Next 5Y11.1%
Revenue Next Year21.87%
Revenue Next 2Y20.02%
Revenue Next 3Y18.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
- 1FB is valuated rather expensively with a Price/Earnings ratio of 21.52.
- 73.68% of the companies in the same industry are more expensive than 1FB, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. 1FB is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 20.16 indicates a rather expensive valuation of 1FB.
- 73.68% of the companies in the same industry are more expensive than 1FB, based on the Price/Forward Earnings ratio.
- 1FB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 20.16 |
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 68.42% of the companies listed in the same industry.
- 1FB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.87 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1FB has a very decent profitability rating, which may justify a higher PE ratio.
- 1FB's earnings are expected to grow with 13.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.63
PEG (5Y)0.94
EPS Next 2Y13.44%
EPS Next 3Y13.59%
5. Dividend
5.1 Amount
- 1FB has a yearly dividend return of 0.33%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.19, 1FB pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.33, 1FB pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 2Y13.44%
EPS Next 3Y13.59%
BIT:1FB (1/14/2026, 7:00:00 PM)
532.5
-6.3 (-1.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.34T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts83.94
Price Target723.89 (35.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)-1.68%
PT rev (3m)-2.24%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-11.81%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)1.73%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.52 | ||
| Fwd PE | 20.16 | ||
| P/S | 8.25 | ||
| P/FCF | 34.87 | ||
| P/OCF | 14.54 | ||
| P/B | 8.06 | ||
| P/tB | 9.04 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)24.75
EY4.65%
EPS(NY)26.42
Fwd EY4.96%
FCF(TTM)15.27
FCFY2.87%
OCF(TTM)36.63
OCFY6.88%
SpS64.51
BVpS66.08
TBVpS58.88
PEG (NY)3.63
PEG (5Y)0.94
Graham Number191.83
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 | 10.67 |
F-Score7
WACC8.69%
ROIC/WACC3.06
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 Y5.93%
EPS Next 2Y13.44%
EPS Next 3Y13.59%
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 2Y20.02%
Revenue Next 3Y18.52%
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 5.93% in the next year.