SNAP INC - A (1SNAP.MI) Fundamental Analysis & Valuation
BIT:1SNAP • US83304A1060
Current stock price
4.87 EUR
-0.12 (-2.31%)
Last:
This 1SNAP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SNAP.MI Profitability Analysis
1.1 Basic Checks
- 1SNAP had positive earnings in the past year.
- 1SNAP had a positive operating cash flow in the past year.
- In the past 5 years 1SNAP always reported negative net income.
- Each year in the past 5 years 1SNAP had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1SNAP (-6.00%) is worse than 81.82% of its industry peers.
- The Return On Equity of 1SNAP (-20.18%) is worse than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6% | ||
| ROE | -20.18% | ||
| ROIC | N/A |
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1SNAP has a Gross Margin of 54.99%. This is in the lower half of the industry: 1SNAP underperforms 77.27% of its industry peers.
- 1SNAP's Gross Margin has been stable in the last couple of years.
- 1SNAP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
2. 1SNAP.MI Health Analysis
2.1 Basic Checks
- 1SNAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, 1SNAP has more shares outstanding
- Compared to 5 years ago, 1SNAP has more shares outstanding
- The debt/assets ratio for 1SNAP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.41, we must say that 1SNAP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1SNAP (-0.41) is worse than 72.73% of its industry peers.
- 1SNAP has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as 1SNAP would need 8.09 years to pay back of all of its debts.
- The Debt to FCF ratio of 1SNAP (8.09) is worse than 72.73% of its industry peers.
- 1SNAP has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
- 1SNAP has a worse Debt to Equity ratio (1.53) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | -0.41 |
ROIC/WACCN/A
WACC6.64%
2.3 Liquidity
- A Current Ratio of 3.56 indicates that 1SNAP has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.56, 1SNAP belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- 1SNAP has a Quick Ratio of 3.56. This indicates that 1SNAP is financially healthy and has no problem in meeting its short term obligations.
- 1SNAP has a Quick ratio of 3.56. This is amongst the best in the industry. 1SNAP outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 |
3. 1SNAP.MI Growth Analysis
3.1 Past
- 1SNAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
- The Earnings Per Share has been growing by 24.70% on average over the past years. This is a very strong growth
- Looking at the last year, 1SNAP shows a quite strong growth in Revenue. The Revenue has grown by 10.63% in the last year.
- The Revenue has been growing by 18.80% on average over the past years. This is quite good.
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
3.2 Future
- The Earnings Per Share is expected to grow by 26.45% on average over the next years. This is a very strong growth
- 1SNAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.90% yearly.
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y26.45%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y8.9%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1SNAP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.23, 1SNAP is valued correctly.
- Based on the Price/Earnings ratio, 1SNAP is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- 1SNAP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 11.01 indicates a reasonable valuation of 1SNAP.
- Based on the Price/Forward Earnings ratio, 1SNAP is valued a bit cheaper than 77.27% of the companies in the same industry.
- 1SNAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are more expensive than 1SNAP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.03 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1SNAP's earnings are expected to grow with 28.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y39.79%
EPS Next 3Y28.4%
5. 1SNAP.MI Dividend Analysis
5.1 Amount
- No dividends for 1SNAP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1SNAP.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1SNAP (4/23/2026, 7:00:00 PM)
4.87
-0.12 (-2.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners6.6%
Ins Owner ChangeN/A
Market Cap8.23B
Revenue(TTM)5.93B
Net Income(TTM)-460.49M
Analysts65.6
Price Target6.86 (40.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.39%
Min EPS beat(2)18.74%
Max EPS beat(2)84.04%
EPS beat(4)3
Avg EPS beat(4)26.78%
Min EPS beat(4)-107.59%
Max EPS beat(4)111.94%
EPS beat(8)7
Avg EPS beat(8)42.79%
EPS beat(12)11
Avg EPS beat(12)68.87%
EPS beat(16)13
Avg EPS beat(16)68.64%
Revenue beat(2)0
Avg Revenue beat(2)-1%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-0.69%
Revenue beat(12)2
Avg Revenue beat(12)-0.66%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-20.94%
PT rev (3m)-17.25%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)12.37%
EPS NY rev (1m)1.95%
EPS NY rev (3m)39.62%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.98%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 11.01 | ||
| P/S | 1.62 | ||
| P/FCF | 22.03 | ||
| P/OCF | 14.68 | ||
| P/B | 4.22 | ||
| P/tB | 19.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.3
EY6.16%
EPS(NY)0.44
Fwd EY9.08%
FCF(TTM)0.22
FCFY4.54%
OCF(TTM)0.33
OCFY6.81%
SpS3
BVpS1.15
TBVpS0.25
PEG (NY)0.34
PEG (5Y)N/A
Graham Number2.79022 (-42.71%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6% | ||
| ROE | -20.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.99% | ||
| FCFM | 7.37% |
ROA(3y)-10.46%
ROA(5y)-11.13%
ROE(3y)-34.48%
ROE(5y)-34.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y0.81%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 133.82% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 3.56 | ||
| Altman-Z | -0.41 |
F-Score7
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)127.59%
Cap/Depr(5y)101.08%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.34%
EPS 3Y24.7%
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y48.44%
EPS Next 2Y39.79%
EPS Next 3Y28.4%
EPS Next 5Y26.45%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y8.83%
Revenue growth 5Y18.8%
Sales Q2Q%10.22%
Revenue Next Year13.57%
Revenue Next 2Y11.68%
Revenue Next 3Y10.42%
Revenue Next 5Y8.9%
EBIT growth 1Y25.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year264.12%
EBIT Next 3Y62.82%
EBIT Next 5Y39.77%
FCF growth 1Y99.95%
FCF growth 3Y99.2%
FCF growth 5YN/A
OCF growth 1Y58.69%
OCF growth 3Y52.61%
OCF growth 5YN/A
SNAP INC - A / 1SNAP.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SNAP INC - A?
ChartMill assigns a fundamental rating of 4 / 10 to 1SNAP.MI.
What is the valuation status for 1SNAP stock?
ChartMill assigns a valuation rating of 6 / 10 to SNAP INC - A (1SNAP.MI). This can be considered as Fairly Valued.
What is the profitability of 1SNAP stock?
SNAP INC - A (1SNAP.MI) has a profitability rating of 2 / 10.
How financially healthy is SNAP INC - A?
The financial health rating of SNAP INC - A (1SNAP.MI) is 3 / 10.