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IMPIANTI SPA (MPT.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:MPT - IT0005518953 - Common Stock

1.1 EUR
+0.01 (+0.92%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

3

Overall MPT gets a fundamental rating of 3 out of 10. We evaluated MPT against 73 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 had a positive cash flow from operations.
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

MPT's Return On Assets of -9.52% is on the low side compared to the rest of the industry. MPT is outperformed by 76.71% of its industry peers.
With a Return On Equity value of -61.13%, MPT is not doing good in the industry: 86.30% of the companies in the same industry are doing better.
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

Looking at the Gross Margin, with a value of 17.09%, MPT is doing worse than 80.82% of the companies in the same industry.
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 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

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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.
MPT has a worse debt/assets ratio than last year.
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 3.09. This indicates that MPT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.09, MPT is in the better half of the industry, outperforming 68.49% 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 3.09
ROIC/WACCN/A
WACC7.98%
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.
MPT has a Quick Ratio of 1.05. 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 Quick ratio (1.05) which 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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.20% over the past year.
The Revenue has grown by 16.11% in the past year. This is quite good.
The Revenue has been growing by 18.69% on average over the past years. This is quite good.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MPT. In the last year negative earnings were reported.
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

MPT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.42
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 (11/17/2025, 7:00:00 PM)

1.1

+0.01 (+0.92%)

Chartmill FA Rating
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 Owners79.16%
Ins Owner ChangeN/A
Market Cap8.44M
Revenue(TTM)8.66M
Net Income(TTM)-443.40K
Analysts80
Price Target1.53 (39.09%)
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 0.97
P/FCF 21.42
P/OCF 20.37
P/B 11.63
P/tB 29.23
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY4.67%
OCF(TTM)0.05
OCFY4.91%
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 3.09
F-Score6
WACC7.98%
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.


What is the valuation status for MPT stock?

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.