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

BIT:1FB • US30303M1027

Current stock price

536.8 EUR
-1.5 (-0.28%)
Last:

This 1FB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1FB.MI Profitability Analysis

1.1 Basic Checks

  • 1FB had positive earnings in the past year.
  • In the past year 1FB had a positive cash flow from operations.
  • In the past 5 years 1FB has always been profitable.
  • Each year in the past 5 years 1FB had a positive operating cash flow.
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

  • 1FB has a better Return On Assets (16.52%) than 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.83%, 1FB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 20.50%, 1FB is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1FB is significantly below the industry average of 88.26%.
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROIC 20.5%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
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

  • Looking at the Profit Margin, with a value of 30.08%, 1FB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1FB's Profit Margin has declined in the last couple of years.
  • 1FB has a better Operating Margin (41.44%) than 90.48% of its industry peers.
  • 1FB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1FB (82.00%) is better than 61.90% of its industry peers.
  • 1FB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.44%
PM (TTM) 30.08%
GM 82%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
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

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8

2. 1FB.MI Health Analysis

2.1 Basic Checks

  • 1FB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, 1FB has a worse debt to assets ratio.
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

  • 1FB has an Altman-Z score of 8.40. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
  • 1FB's Altman-Z score of 8.40 is fine compared to the rest of the industry. 1FB outperforms 76.19% of its industry peers.
  • 1FB has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.27, 1FB is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that 1FB is not too dependend on debt financing.
  • 1FB has a Debt to Equity ratio (0.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.4
ROIC/WACC2.33
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

  • 1FB has a Current Ratio of 2.60. This indicates that 1FB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.60, 1FB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 1FB has a Quick Ratio of 2.60. This indicates that 1FB is financially healthy and has no problem in meeting its short term obligations.
  • 1FB has a Quick ratio of 2.60. This is amongst the best in the industry. 1FB outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1FB.MI Growth Analysis

3.1 Past

  • 1FB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.16%, which is quite impressive.
  • 1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.85% yearly.
  • The Revenue has grown by 22.17% in the past year. This is a very strong growth!
  • 1FB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%

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 13.51% yearly.
  • The Revenue is expected to grow by 17.23% on average over the next years. This is quite good.
EPS Next Y2.33%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
EPS Next 5Y13.51%
Revenue Next Year25.45%
Revenue Next 2Y21.77%
Revenue Next 3Y19.83%
Revenue Next 5Y17.23%

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

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3

4. 1FB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.17, which indicates a rather expensive current valuation of 1FB.
  • 61.90% of the companies in the same industry are more expensive than 1FB, based on the Price/Earnings ratio.
  • 1FB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • 1FB is valuated rather expensively with a Price/Forward Earnings ratio of 20.68.
  • 1FB's Price/Forward Earnings is on the same level as the industry average.
  • 1FB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 21.17
Fwd PE 20.68
1FB.MI Price Earnings VS Forward Price Earnings1FB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.90% of the companies in the same industry are more expensive than 1FB, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1FB.
Industry RankSector Rank
P/FCF 34.49
EV/EBITDA 14.93
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.
PEG (NY)9.08
PEG (5Y)0.85
EPS Next 2Y8.7%
EPS Next 3Y10.97%

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

3

5. 1FB.MI Dividend Analysis

5.1 Amount

  • 1FB has a yearly dividend return of 0.33%, which is pretty low.
  • 1FB's Dividend Yield is a higher than the industry average which is at 1.36.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1FB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

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

5.3 Sustainability

  • 8.81% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
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

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1FB.MI Fundamentals: All Metrics, Ratios and Statistics

META PLATFORMS INC-CLASS A

BIT:1FB (4/10/2026, 7:00:00 PM)

536.8

-1.5 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners78.52%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.36T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target719.29 (34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend1.8
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.98%
Min EPS beat(2)5.72%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.41%
Min EPS beat(4)5.72%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.52%
EPS beat(12)12
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.68%
Revenue beat(4)4
Avg Revenue beat(4)1.52%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)-3.23%
PT rev (3m)-0.64%
EPS NQ rev (1m)1%
EPS NQ rev (3m)5.23%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-1.26%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)8.05%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)6.27%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE 20.68
P/S 7.91
P/FCF 34.49
P/OCF 13.73
P/B 7.32
P/tB 8.25
EV/EBITDA 14.93
EPS(TTM)25.36
EY4.72%
EPS(NY)25.95
Fwd EY4.83%
FCF(TTM)15.56
FCFY2.9%
OCF(TTM)39.09
OCFY7.28%
SpS67.84
BVpS73.33
TBVpS65.05
PEG (NY)9.08
PEG (5Y)0.85
Graham Number204.56
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROCE 25.69%
ROIC 20.5%
ROICexc 27.4%
ROICexgc 30.48%
OM 41.44%
PM (TTM) 30.08%
GM 82%
FCFM 22.94%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
ROICexc(3y)30.5%
ROICexc(5y)30.55%
ROICexgc(3y)35.18%
ROICexgc(5y)36.34%
ROCE(3y)26.62%
ROCE(5y)26.66%
ROICexgc growth 3Y3.27%
ROICexgc growth 5Y-6.02%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-2.85%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Debt/EBITDA 0.58
Cap/Depr 374.36%
Cap/Sales 34.68%
Interest Coverage 250
Cash Conversion 113.65%
Profit Quality 76.27%
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 8.4
F-Score5
WACC8.79%
ROIC/WACC2.33
Cap/Depr(3y)286.23%
Cap/Depr(5y)290.72%
Cap/Sales(3y)25.85%
Cap/Sales(5y)24.05%
Profit Quality(3y)91.71%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
EPS Next Y2.33%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
EPS Next 5Y13.51%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year25.45%
Revenue Next 2Y21.77%
Revenue Next 3Y19.83%
Revenue Next 5Y17.23%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year66.44%
EBIT Next 3Y33.43%
EBIT Next 5Y29.11%
FCF growth 1Y-14.73%
FCF growth 3Y34.28%
FCF growth 5Y14.3%
OCF growth 1Y26.8%
OCF growth 3Y31.89%
OCF growth 5Y24.48%

META PLATFORMS INC-CLASS A / 1FB.MI Fundamental Analysis 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.


How profitable is META PLATFORMS INC-CLASS A (1FB.MI) stock?

META PLATFORMS INC-CLASS A (1FB.MI) has a profitability rating of 6 / 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 2.33% in the next year.


Is the dividend of META PLATFORMS INC-CLASS A sustainable?

The dividend rating of META PLATFORMS INC-CLASS A (1FB.MI) is 3 / 10 and the dividend payout ratio is 8.81%.