IMPIANTI SPA (MPT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:MPT • IT0005518953

0.98 EUR
+0.06 (+6.52%)
Last: Jan 12, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MPT. MPT was compared to 74 industry peers in the IT Services industry. The financial health of MPT is average, but there are quite some concerns on its profitability. MPT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MPT had negative earnings in the past year.
  • MPT had a positive operating cash flow in the past year.
  • In multiple years MPT reported negative net income over the last 5 years.
  • In multiple years MPT reported negative operating cash flow during the last 5 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 2024 0 1M -1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.52%, MPT is doing worse than 84.21% of the companies in the same industry.
  • MPT has a worse Return On Equity (-61.13%) than 88.16% of its industry peers.
Industry RankSector Rank
ROA -9.52%
ROE -61.13%
ROIC N/A
ROA(3y)-12.35%
ROA(5y)-4.49%
ROE(3y)-58.64%
ROE(5y)-20.64%
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 2024 0 -50 -100

1.3 Margins

  • The Gross Margin of MPT (17.09%) is worse than 86.84% of its industry peers.
  • MPT's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for MPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.73%
GM growth 5Y-14.64%
MPT.MI Yearly Profit, Operating, Gross MarginsMPT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • MPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MPT has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for MPT is higher compared to a year ago.
MPT.MI Yearly Shares OutstandingMPT.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 2M 4M 6M

2.2 Solvency

  • MPT has an Altman-Z score of 2.95. This is not the best score and indicates that MPT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.95, MPT perfoms like the industry average, outperforming 59.21% 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 1.19
Altman-Z 2.95
ROIC/WACCN/A
WACC14.53%
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 2024 0 1M -1M 2M

2.3 Liquidity

  • MPT has a Current Ratio of 1.30. This is a normal value and indicates that MPT is financially healthy and should not expect problems in meeting its short term obligations.
  • MPT has a Current ratio (1.30) which is in line with its industry peers.
  • A Quick Ratio of 1.05 indicates that MPT should not have too much problems paying its short term obligations.
  • The Quick ratio of MPT (1.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.05
MPT.MI Yearly Current Assets VS Current LiabilitesMPT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

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

3

3. Growth

3.1 Past

  • MPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.20%, which is quite impressive.
  • The Revenue has grown by 16.11% in the past year. This is quite good.
  • MPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.69% yearly.
EPS 1Y (TTM)66.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.42%
Revenue 1Y (TTM)16.11%
Revenue growth 3Y-4.01%
Revenue growth 5Y18.69%
Sales Q2Q%17.57%

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 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

1

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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as MPT.
Industry RankSector Rank
P/FCF 19.09
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

More info and screens

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

0

5. Dividend

5.1 Amount

  • MPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMPIANTI SPA

BIT:MPT (1/12/2026, 7:00:00 PM)

0.98

+0.06 (+6.52%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.16%
Ins Owner ChangeN/A
Market Cap7.52M
Revenue(TTM)8.66M
Net Income(TTM)-443.40K
Analysts45.71
Price Target1.02 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-33.33%
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 0.87
P/FCF 19.09
P/OCF 18.15
P/B 10.36
P/tB 26.05
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY5.24%
OCF(TTM)0.05
OCFY5.51%
SpS1.13
BVpS0.09
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.52%
ROE -61.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.09%
FCFM 4.55%
ROA(3y)-12.35%
ROA(5y)-4.49%
ROE(3y)-58.64%
ROE(5y)-20.64%
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-12.73%
GM growth 5Y-14.64%
F-Score6
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.19
Debt/EBITDA N/A
Cap/Depr 11.15%
Cap/Sales 0.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.05
Altman-Z 2.95
F-Score6
WACC14.53%
ROIC/WACCN/A
Cap/Depr(3y)246.8%
Cap/Depr(5y)527.1%
Cap/Sales(3y)2.88%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.11%
Revenue growth 3Y-4.01%
Revenue growth 5Y18.69%
Sales Q2Q%17.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.81%
OCF growth 3Y-9.93%
OCF growth 5YN/A

IMPIANTI SPA / MPT.MI FAQ

What is the ChartMill fundamental rating of IMPIANTI SPA (MPT.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MPT.MI.


Can you provide the valuation status for IMPIANTI SPA?

ChartMill assigns a valuation rating of 1 / 10 to IMPIANTI SPA (MPT.MI). This can be considered as Overvalued.


Can you provide the profitability details for IMPIANTI SPA?

IMPIANTI SPA (MPT.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for MPT stock?

The financial health rating of IMPIANTI SPA (MPT.MI) is 5 / 10.