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MISITANO & STRACUZZI SPA (MS.MI) Stock Fundamental Analysis

BIT:MS - Euronext Milan - IT0005603078 - Common Stock - Currency: EUR

2.85  -0.07 (-2.4%)

Fundamental Rating

4

MS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. MS has an average financial health and profitability rating. MS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MS had positive earnings in the past year.
In the past year MS has reported a negative cash flow from operations.
MS.MI Yearly Net Income VS EBIT VS OCF VS FCFMS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

MS's Return On Assets of 9.19% is amongst the best of the industry. MS outperforms 92.98% of its industry peers.
MS's Return On Equity of 25.12% is amongst the best of the industry. MS outperforms 89.47% of its industry peers.
The Return On Invested Capital of MS (20.38%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MS is significantly above the industry average of 6.98%.
The 3 year average ROIC (25.51%) for MS is well above the current ROIC(20.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.19%
ROE 25.12%
ROIC 20.38%
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
MS.MI Yearly ROA, ROE, ROICMS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

MS's Profit Margin of 12.25% is amongst the best of the industry. MS outperforms 89.47% of its industry peers.
The Operating Margin of MS (19.08%) is better than 94.74% of its industry peers.
The Gross Margin of MS (40.83%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 19.08%
PM (TTM) 12.25%
GM 40.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MS.MI Yearly Profit, Operating, Gross MarginsMS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MS is creating value.
The number of shares outstanding for MS remains at a similar level compared to 1 year ago.
MS has a better debt/assets ratio than last year.
MS.MI Yearly Shares OutstandingMS.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M
MS.MI Yearly Total Debt VS Total AssetsMS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

MS has an Altman-Z score of 2.55. This is not the best score and indicates that MS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.55, MS is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
MS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
MS's Debt to Equity ratio of 0.34 is fine compared to the rest of the industry. MS outperforms 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC2.99
WACC6.81%
MS.MI Yearly LT Debt VS Equity VS FCFMS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.61 indicates that MS should not have too much problems paying its short term obligations.
MS has a better Current ratio (1.61) than 68.42% of its industry peers.
MS has a Quick Ratio of 1.61. This is a bad value and indicates that MS is not financially healthy enough and could expect problems in meeting its short term obligations.
MS has a Quick ratio (0.89) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.89
MS.MI Yearly Current Assets VS Current LiabilitesMS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

MS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.01%, which is quite impressive.
Looking at the last year, MS shows a very strong growth in Revenue. The Revenue has grown by 23.37%.
EPS 1Y (TTM)26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.8%
Revenue 1Y (TTM)23.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.87%

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.
MS.MI Yearly Revenue VS EstimatesMS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

MS is valuated reasonably with a Price/Earnings ratio of 8.38.
84.21% of the companies in the same industry are more expensive than MS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.50. MS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.38
Fwd PE N/A
MS.MI Price Earnings VS Forward Price EarningsMS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MS indicates a somewhat cheap valuation: MS is cheaper than 73.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.05
MS.MI Per share dataMS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The decent profitability rating of MS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

MS has a Yearly Dividend Yield of 4.10%, which is a nice return.
MS's Dividend Yield is rather good when compared to the industry average which is at 3.34. MS pays more dividend than 82.46% of the companies in the same industry.
MS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.1%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
MS.MI Yearly Income VS Free CF VS DividendMS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 5M -5M -10M -15M

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MISITANO & STRACUZZI SPA

BIT:MS (7/11/2025, 7:00:00 PM)

2.85

-0.07 (-2.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-12 2025-04-12
Earnings (Next)N/A N/A
Inst Owners7.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.41M
Analysts84.44
Price Target4.79 (68.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)68.2%
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 8.38
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.33
EV/EBITDA 6.05
EPS(TTM)0.34
EY11.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS2.75
BVpS1.34
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.19%
ROE 25.12%
ROCE 28.56%
ROIC 20.38%
ROICexc 42.16%
ROICexgc 48.61%
OM 19.08%
PM (TTM) 12.25%
GM 40.83%
FCFM N/A
ROA(3y)9.6%
ROA(5y)N/A
ROE(3y)33.43%
ROE(5y)N/A
ROIC(3y)25.51%
ROIC(5y)N/A
ROICexc(3y)46.1%
ROICexc(5y)N/A
ROICexgc(3y)54.46%
ROICexgc(5y)N/A
ROCE(3y)35.76%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr 424.75%
Cap/Sales 9.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 0.89
Altman-Z 2.55
F-Score2
WACC6.81%
ROIC/WACC2.99
Cap/Depr(3y)295.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-502.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.56%
OCF growth 3YN/A
OCF growth 5YN/A