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IMPIANTI SPA (MPT.MI) Stock Fundamental Analysis

BIT:MPT - Euronext Milan - IT0005518953 - Common Stock - Currency: EUR

0.61  +0.02 (+2.52%)

Fundamental Rating

2

Taking everything into account, MPT scores 2 out of 10 in our fundamental rating. MPT was compared to 70 industry peers in the IT Services industry. While MPT seems to be doing ok healthwise, there are quite some concerns on its profitability. MPT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MPT has reported negative net income.
In the past year MPT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MPT reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: MPT reported negative operating cash flow in multiple years.
MPT.MI Yearly Net Income VS EBIT VS OCF VS FCFMPT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 1M -1M

1.2 Ratios

With a Return On Assets value of -16.54%, MPT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
MPT has a Return On Equity of -87.59%. This is amonst the worse of the industry: MPT underperforms 84.00% of its industry peers.
Industry RankSector Rank
ROA -16.54%
ROE -87.59%
ROIC N/A
ROA(3y)-5.8%
ROA(5y)N/A
ROE(3y)-23.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MPT.MI Yearly ROA, ROE, ROICMPT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

MPT has a worse Gross Margin (12.41%) than 80.00% of its industry peers.
MPT's Gross Margin has declined in the last couple of years.
MPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.64%
GM growth 5YN/A
MPT.MI Yearly Profit, Operating, Gross MarginsMPT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 -10 20 30

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6

2. Health

2.1 Basic Checks

MPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MPT remains at a similar level compared to 1 year ago.
Compared to 1 year ago, MPT has a worse debt to assets ratio.
MPT.MI Yearly Shares OutstandingMPT.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M
MPT.MI Yearly Total Debt VS Total AssetsMPT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 2.25 indicates that MPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.25, MPT perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
MPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC7.94%
MPT.MI Yearly LT Debt VS Equity VS FCFMPT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1M -1M 2M

2.3 Liquidity

A Current Ratio of 1.44 indicates that MPT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.44, MPT is doing good in the industry, outperforming 68.00% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that MPT should not have too much problems paying its short term obligations.
MPT has a better Quick ratio (1.19) than 61.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.19
MPT.MI Yearly Current Assets VS Current LiabilitesMPT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.17% over the past year.
Looking at the last year, MPT shows a very negative growth in Revenue. The Revenue has decreased by -10.43% in the last year.
MPT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.48% yearly.
EPS 1Y (TTM)11.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.06%
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y6.48%
Revenue growth 5YN/A
Sales Q2Q%14.75%

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.
MPT.MI Yearly Revenue VS EstimatesMPT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
MPT.MI Yearly EPS VS EstimatesMPT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

MPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MPT.MI Price Earnings VS Forward Price EarningsMPT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MPT.MI Per share dataMPT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MPT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMPIANTI SPA

BIT:MPT (3/7/2025, 7:00:00 PM)

0.61

+0.02 (+2.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners78.75%
Ins Owner ChangeN/A
Market Cap4.68M
Analysts80
Price Target0.71 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)0%
PT rev (3m)0%
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 N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 5.21
P/tB 8.56
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS1.05
BVpS0.12
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.54%
ROE -87.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.41%
FCFM N/A
ROA(3y)-5.8%
ROA(5y)N/A
ROE(3y)-23.92%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-33.64%
GM growth 5YN/A
F-Score2
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.65%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.19
Altman-Z 2.25
F-Score2
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)814.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.96%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y6.48%
Revenue growth 5YN/A
Sales Q2Q%14.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.09%
OCF growth 3YN/A
OCF growth 5YN/A