IMPIANTI SPA (MPT.MI) Fundamental Analysis & Valuation

BIT:MPT • IT0005518953

Current stock price

1.02 EUR
+0.21 (+25.93%)
Last:

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

1

1. MPT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year MPT has reported negative net income.
  • MPT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MPT reported negative net income in multiple 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

  • With a Return On Assets value of -9.52%, MPT is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
  • MPT has a worse Return On Equity (-61.13%) than 84.51% 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

  • MPT has a worse Gross Margin (17.09%) than 81.69% of its industry peers.
  • In the last couple of years the Gross Margin of MPT has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MPT.MI Health Analysis

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 2.99. This indicates that MPT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.99, MPT is doing good in the industry, outperforming 64.79% of the companies in the same industry.
  • There is no outstanding debt for MPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.19
Altman-Z 2.99
ROIC/WACCN/A
WACC7.8%
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

  • A Current Ratio of 1.30 indicates that MPT should not have too much problems paying 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 of 1.05. This is in the lower half of the industry: MPT underperforms 60.56% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MPT.MI Growth Analysis

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.
  • 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

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Find the best growth stocksShow best growing peers

1

4. MPT.MI Valuation Analysis

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

  • MPT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.87
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. MPT.MI Dividend Analysis

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

MPT.MI Fundamentals: All Metrics, Ratios and Statistics

IMPIANTI SPA

BIT:MPT (3/20/2026, 7:00:00 PM)

1.02

+0.21 (+25.93%)

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 Owners79.15%
Ins Owner ChangeN/A
Market Cap7.82M
Revenue(TTM)8.66M
Net Income(TTM)-443.40K
Analysts45.71
Price Target1.02 (0%)
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)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 0.9
P/FCF 19.87
P/OCF 18.89
P/B 10.79
P/tB 27.11
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY5.03%
OCF(TTM)0.05
OCFY5.29%
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 2.99
F-Score6
WACC7.8%
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 Fundamental Analysis 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 of IMPIANTI SPA (MPT.MI) stock?

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


What is the profitability of MPT stock?

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


What is the financial health of IMPIANTI SPA (MPT.MI) stock?

The financial health rating of IMPIANTI SPA (MPT.MI) is 6 / 10.