MITTEL SPA (MIT.MI) Fundamental Analysis & Valuation

BIT:MIT • IT0001447348

Current stock price

1.745 EUR
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This MIT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. MIT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MIT was profitable.
  • MIT had a positive operating cash flow in the past year.
  • In the past 5 years MIT has always been profitable.
  • In the past 5 years MIT always reported a positive cash flow from operatings.
MIT.MI Yearly Net Income VS EBIT VS OCF VS FCFMIT.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 0 20M -20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.51%, MIT belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
  • MIT has a better Return On Equity (19.94%) than 72.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.42%, MIT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • MIT had an Average Return On Invested Capital over the past 3 years of 14.88%. This is significantly above the industry average of 9.16%.
  • The 3 year average ROIC (14.88%) for MIT is below the current ROIC(19.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.51%
ROE 19.94%
ROIC 19.42%
ROA(3y)4.19%
ROA(5y)2.58%
ROE(3y)6.68%
ROE(5y)4.21%
ROIC(3y)14.88%
ROIC(5y)11.03%
MIT.MI Yearly ROA, ROE, ROICMIT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 33.36%, MIT is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MIT has grown nicely.
  • With an excellent Operating Margin value of 49.36%, MIT belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
  • MIT's Operating Margin has improved in the last couple of years.
  • MIT has a better Gross Margin (100.33%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of MIT has grown nicely.
Industry RankSector Rank
OM 49.36%
PM (TTM) 33.36%
GM 100.34%
OM growth 3Y8.63%
OM growth 5Y58.53%
PM growth 3Y215%
PM growth 5Y95.71%
GM growth 3Y0.76%
GM growth 5Y10.13%
MIT.MI Yearly Profit, Operating, Gross MarginsMIT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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5

2. MIT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MIT is creating value.
  • MIT has about the same amout of shares outstanding than it did 1 year ago.
  • MIT has a better debt/assets ratio than last year.
MIT.MI Yearly Shares OutstandingMIT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
MIT.MI Yearly Total Debt VS Total AssetsMIT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • MIT has an Altman-Z score of 2.36. This is not the best score and indicates that MIT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.36, MIT perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
  • MIT has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • MIT has a Debt to Equity ratio of 0.18. This is in the better half of the industry: MIT outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC3.26
WACC5.96%
MIT.MI Yearly LT Debt VS Equity VS FCFMIT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

  • MIT has a Current Ratio of 2.89. This indicates that MIT is financially healthy and has no problem in meeting its short term obligations.
  • MIT's Current ratio of 2.89 is amongst the best of the industry. MIT outperforms 84.00% of its industry peers.
  • A Quick Ratio of 1.90 indicates that MIT should not have too much problems paying its short term obligations.
  • MIT has a Quick ratio of 1.90. This is in the better half of the industry: MIT outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.89
Quick Ratio 1.9
MIT.MI Yearly Current Assets VS Current LiabilitesMIT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. MIT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing by 106.03% on average over the past years. This is a very strong growth
  • Looking at the last year, MIT shows a decrease in Revenue. The Revenue has decreased by -2.49% in the last year.
  • Measured over the past years, MIT shows a small growth in Revenue. The Revenue has been growing by 5.85% on average per year.
EPS 1Y (TTM)N/A
EPS 3Y204.32%
EPS 5Y106.03%
EPS Q2Q%-91.85%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-3.54%
Revenue growth 5Y5.85%
Sales Q2Q%25.86%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MIT.MI Yearly Revenue VS EstimatesMIT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
MIT.MI Yearly EPS VS EstimatesMIT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 -0.05 -0.1 -0.15

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4

4. MIT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.81, the valuation of MIT can be described as very cheap.
  • 92.00% of the companies in the same industry are more expensive than MIT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, MIT is valued rather cheaply.
Industry RankSector Rank
PE 2.81
Fwd PE N/A
MIT.MI Price Earnings VS Forward Price EarningsMIT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIT indicates a rather cheap valuation: MIT is cheaper than 92.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.23
MIT.MI Per share dataMIT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The excellent profitability rating of MIT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. MIT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.04%, MIT is a good candidate for dividend investing.
  • MIT's Dividend Yield is rather good when compared to the industry average which is at 2.39. MIT pays more dividend than 90.00% of the companies in the same industry.
  • MIT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.04%

5.2 History

  • On average, the dividend of MIT grows each year by 31.64%, which is quite nice.
Dividend Growth(5Y)31.64%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of MIT is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MIT.MI Yearly Income VS Free CF VS DividendMIT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

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MIT.MI Fundamentals: All Metrics, Ratios and Statistics

MITTEL SPA

BIT:MIT (3/5/2025, 10:29:18 AM)

1.745

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)04-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.04%
Ins Owner ChangeN/A
Market Cap141.96M
Revenue(TTM)151.39M
Net Income(TTM)50.50M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.04%
Yearly Dividend0.01
Dividend Growth(5Y)31.64%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.81
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF 16.71
P/B 0.56
P/tB 0.77
EV/EBITDA 1.23
EPS(TTM)0.62
EY35.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.1
OCFY5.98%
SpS1.86
BVpS3.11
TBVpS2.26
PEG (NY)N/A
PEG (5Y)0.03
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.51%
ROE 19.94%
ROCE 22.74%
ROIC 19.42%
ROICexc 25.34%
ROICexgc 34.77%
OM 49.36%
PM (TTM) 33.36%
GM 100.34%
FCFM N/A
ROA(3y)4.19%
ROA(5y)2.58%
ROE(3y)6.68%
ROE(5y)4.21%
ROIC(3y)14.88%
ROIC(5y)11.03%
ROICexc(3y)18.47%
ROICexc(5y)13.76%
ROICexgc(3y)25.01%
ROICexgc(5y)18.45%
ROCE(3y)17.14%
ROCE(5y)12.72%
ROICexgc growth 3Y36.07%
ROICexgc growth 5Y64.28%
ROICexc growth 3Y32.02%
ROICexc growth 5Y65.98%
OM growth 3Y8.63%
OM growth 5Y58.53%
PM growth 3Y215%
PM growth 5Y95.71%
GM growth 3Y0.76%
GM growth 5Y10.13%
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 0.54
Cap/Depr 198.12%
Cap/Sales 13.09%
Interest Coverage 28.12
Cash Conversion 10.03%
Profit Quality N/A
Current Ratio 2.89
Quick Ratio 1.9
Altman-Z 2.36
F-Score5
WACC5.96%
ROIC/WACC3.26
Cap/Depr(3y)179.03%
Cap/Depr(5y)134.19%
Cap/Sales(3y)13.45%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3Y204.32%
EPS 5Y106.03%
EPS Q2Q%-91.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y-3.54%
Revenue growth 5Y5.85%
Sales Q2Q%25.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.29%
EBIT growth 3Y4.78%
EBIT growth 5Y67.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-514.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.3%
OCF growth 3Y-29.55%
OCF growth 5Y-15.3%

MITTEL SPA / MIT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MITTEL SPA (MIT.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MIT.MI.


What is the valuation status for MIT stock?

ChartMill assigns a valuation rating of 4 / 10 to MITTEL SPA (MIT.MI). This can be considered as Fairly Valued.


How profitable is MITTEL SPA (MIT.MI) stock?

MITTEL SPA (MIT.MI) has a profitability rating of 9 / 10.


What is the valuation of MITTEL SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MITTEL SPA (MIT.MI) is 2.81 and the Price/Book (PB) ratio is 0.56.