MONNALISA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.48 EUR | -7.50% |
|
-0.67% | -21.28% |
| Apr. 30 | Stock markets expected in green ahead of GDP and inflation | AN |
| Apr. 29 | Stock markets mixed, eyes on Middle East and Fed | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49.74 | 31.35 | 20.56 | 19.26 | 15.13 | 7.723 | 7.723 | - |
| Enterprise Value (EV) 1 | 47.24 | 31.35 | 28.56 | 28.21 | 23.94 | 9.81 | 39.42 | 40.92 |
| P/E ratio | 38.5 x | - | -2.64 x | -10.2 x | -4.68 x | -1.47 x | -1.8 x | -4.48 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.65 x | 0.61 x | 0.44 x | 0.33 x | 0.23 x | 0.18 x | 0.15 x |
| EV / Revenue | 0.96 x | 0.65 x | 0.85 x | 0.65 x | 0.52 x | 0.23 x | 0.9 x | 0.79 x |
| EV / EBITDA | 6.47 x | - | -13 x | 14 x | 4.06 x | 2.45 x | 8.76 x | 6.3 x |
| EV / FCF | -17.1 x | - | -7.27 x | 21.5 x | 3.88 x | 14.6 x | 24.6 x | 12.8 x |
| FCF Yield | -5.83% | - | -13.8% | 4.66% | 25.8% | 6.85% | 4.06% | 7.82% |
| Price to Book | 1.05 x | - | 0.67 x | 0.65 x | 0.63 x | 0.42 x | 0.6 x | 0.69 x |
| Nbr of stocks (in thousands) | 5,236 | 5,225 | 5,218 | 5,218 | 5,218 | 5,218 | 5,218 | - |
| Reference price 2 | 9.500 | 6.000 | 3.940 | 3.690 | 2.900 | 1.480 | 1.480 | 1.480 |
| Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.13 | 47.93 | 33.61 | 43.65 | 46.38 | 41.91 | 44 | 51.9 |
| EBITDA 1 | 7.3 | - | -2.2 | 2.02 | 5.9 | 4 | 4.5 | 6.5 |
| EBIT 1 | 4.219 | - | -2.8 | -3.213 | -2.052 | -4.468 | -2.6 | -0.1 |
| Operating Margin | 8.59% | - | -8.33% | -7.36% | -4.43% | -10.66% | -5.91% | -0.19% |
| Earnings before Tax (EBT) 1 | 1.712 | - | -8.746 | -2.984 | -3.395 | -6.954 | -4.3 | -1.7 |
| Net income 1 | 1.292 | -8.416 | -7.806 | -1.902 | -3.248 | -6.706 | -4.3 | -1.7 |
| Net margin | 2.63% | -17.56% | -23.22% | -4.36% | -7% | -16% | -9.77% | -3.28% |
| EPS 2 | 0.2467 | - | -1.490 | -0.3633 | -0.6200 | -1.280 | -0.8200 | -0.3300 |
| Free Cash Flow 1 | -2.755 | - | -3.93 | 1.314 | 6.173 | 2.7 | 1.6 | 3.2 |
| FCF margin | -5.61% | - | -11.69% | 3.01% | 13.31% | 6.16% | 3.64% | 6.17% |
| FCF Conversion (EBITDA) | - | - | - | 65.03% | 104.63% | 75% | 35.56% | 49.23% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 8 | 8.95 | 8.81 | 31.7 | 31.7 | 33.2 |
| Net Cash position 1 | 2.5 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.636 x | 4.432 x | 1.493 x | 8.806 x | 7.044 x | 5.108 x |
| Free Cash Flow 1 | -2.75 | - | -3.93 | 1.31 | 6.17 | 2.7 | 1.6 | 3.2 |
| ROE (net income / shareholders' equity) | 3.38% | - | -22.5% | -6.34% | -12.8% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.050 | - | 5.850 | 5.640 | 4.590 | 3.490 | 2.470 | 2.140 |
| Cash Flow per Share 2 | -1.420 | - | -0.7500 | 0.2900 | 1.290 | 0.8500 | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.48
EUR
Average target price
2
EUR
Spread / Average Target
+35.14%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.28% | 8.32M | |
| -27.73% | 317M | |
| -3.39% | 176M | |
| +31.29% | 124M | |
| +19.06% | 87.84M | |
| -3.82% | 76.35M |
- Stock Market
- Equities
- MNL Stock
- Financials Monnalisa S.p.A.
