Sector pending / Dolls and Stuffed ToysUpdated 2026-05-10 22:07 UTC

BIT/1MAT stock hub

BIT/1MAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1MAT

In the news

Latest news · BIT/1MAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.8

P25 n/aP50 n/aP75 n/a

ROE23.6

P25 n/aP50 n/aP75 n/a

ROIC12.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1MAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	31,000
Employees Change	1,000%
Employees Change Percent	3.03
Enterprise value	EUR 5.3B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Dolls and Stuffed Toys
Last refreshed	2026-05-10
Market cap	EUR 3.8B
Price	EUR 13.05
Price currency	EUR
Rev Per Employee	150,607.06x
Sic	3942
Symbol	bit/1MAT
Website	https://corporate.mattel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.39%
EV Earnings	12.33x
EV/EBIT	11.15x
EV/EBITDA	7.2x
EV/FCF	18.39x
EV/Sales	1.17x
FCF yield	7.64%
Forward P/E	11.42x
P/B ratio	2.08x
P/E ratio	8.78x
P/S ratio	0.81x
PE Ratio10 Y	22.89x
PE Ratio3 Y	23.33x
PE Ratio5 Y	19.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.04%
EBITDA Margin	13.2%
FCF margin	6.22%
Gross margin	48.13%
Gross Profit	EUR 2.2B
Gross Profit Growth	-6.01%
Gross Profit Growth Q	-5.44%
Gross Profit Growth3 Y	3.57%
Gross Profit Growth5 Y	1.55%
Net Income	EUR 432.7M
Net Income Growth	-5.82%
Net Income Growth3 Y	23.33%
Net Income Growth5 Y	18.13%
Pretax Margin	10.9%
Profit Margin	9.27%
Profit Per Employee	EUR 13,959
ROA	5.39
Roa5y	6.73
ROCE	10.56
ROE	23.56
Roe5y	31.41
ROIC	12.11
Roic5y	14.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.67%
Cagr3y	-7.28%
Cagr5y	-6.28%
EPS Growth	0.85
EPS Growth3 Y	28.46
EPS Growth5 Y	20.8
FCF Growth	-42.47%
FCF Growth3 Y	21.45%
FCF Growth5 Y	1.86%
OCF Growth	-30.94%
OCF Growth10 Y	-2.44%
OCF Growth3 Y	12.78%
OCF Growth5 Y	5.15%
Revenue Growth	-0.25x
Revenue Growth Q	4.3x
Revenue Growth3 Y	1.11x
Revenue Growth5 Y	2.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.86
Assets	EUR 5.5B
Cash	EUR 751.1M
Current Assets	EUR 2.1B
Current Liabilities	EUR 1B
Debt	EUR 2.3B
Debt EBITDA	EUR 3.15
Debt Equity	EUR 1.27
Debt FCF	EUR 8
Equity	EUR 1.8B
Interest Coverage	4.48
Liabilities	EUR 3.7B
Long Term Assets	EUR 3.4B
Long Term Liabilities	EUR 2.6B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -41.3
Net Debt EBITDA	EUR 2.55
Net Debt Equity	EUR 0.86
Net Debt FCF	EUR 5.41
Tangible Book Value	EUR 31.4M
Tangible Book Value Per Share	EUR 0.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	4.18
Net Working Capital	EUR 429.6M
Quick ratio	1.28
Working Capital	EUR 1.1B
Working Capital Turnover	EUR 3.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.66%
200-day SMA	15.44
3Y total return	-20.28%
50-day SMA	13.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.7%
All Time High	25.22
All Time High Change	-48.25%
All Time High Date	2022-05-13
All Time Low	6.55
All Time Low Change	99.33%
All Time Low Date	2020-03-23
ATR	0.22
Ch YTD	-23.03
High52	19.06
High52 Date	2025-11-27
High52ch	-31.53%
Low52	12.09
Low52 Date	2026-02-11
Low52ch	7.99%
Ma50ch	-0.29%
Price vs 200-day SMA	-15.48%
RSI	52.96
RSI Monthly	41.77
RSI Weekly	39.22
Sharpe ratio	-0.25x
Sortino ratio	-0.19
Total Return	6.89%
Tr YTD	-23.03
Tr1m	4.2%
Tr1w	1.75%
Tr3m	-27.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 468.7M
Operating Income Growth	-25.83
Operating Income Growth3 Y	0.69
Operating Income Growth5 Y	-0.16
Operating margin	10.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	240,200,487%
Net Borrowing	-6,459,774.5
Shares Insiders	0.96%
Shares Institutions	91.09%
Shares Qo Q	-2.82%
Shares Yo Y	-6.89%
Short Ratio	2.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 227.1M
Average Volume	26.05x
Bv Per Share	6.29
CAPEX	EUR -182.9M
Ch1m	4.2
Ch1w	1.75
Ch1y	-13.66
Ch3m	-27.96
Ch3y	-20.28
Ch5y	-27.7
Ch6m	-18.84
Change	1.37%
Close	12.87
Depreciation Amortization	144,288,366
Earnings Date	2026-04-29
EBIT	EUR 468.7M
EBITDA	EUR 616.3M
EPS	EUR 1.37
F Score	5
FCF	EUR 290.2M
FCF EV Yield	5.44x
Financing CF	-578,435,327
Fiscal Year End	December
Founded	1,945
Goodwill	1,343,122,626.2
Graham Number	14.48499
Graham Upside	11
Income Tax	EUR 76.2M
Investing CF	-231,761,641
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 26.94
Lynch Upside	106.5
Ma150	15.53
Ma150ch	-15.97%
Ma20	12.74
Ma20ch	2.47%
Net CF	-327,572,272
Next Earnings Date	2026-07-24
P FCF Ratio	13.09
P OCF Ratio	8.03
Ppne	792,568,034.4
Price Date	2026-05-08
Price EBITDA	EUR 6.17
Ptbv Ratio	120.9
Relative Volume	8.48x
Revenue	4,668,819,005x
SBC By Revenue	1.35x
Share Based Comp	63,135,971
Tax By Revenue	1.63x
Tax Rate	14.98%
Tr6m	-18.84%
Z Score	3.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/1MAT pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1MAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1MAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.1%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1MAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1MAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1MAT stock rating?

bit/1MAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1MAT analysis?

The full report lives at /stocks/bit/1MAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1MAT?

The latest report frames bit/1MAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1MAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.