Financials Mondo TV France Société Anonyme

Equities

MTF

FR0011443266

Entertainment Production

Real-time Borsa Italiana 11:44:59 2024-06-26 EDT 5-day change 1st Jan Change
0.0176 EUR 0.00% Intraday chart for Mondo TV France Société Anonyme +2.33% -9.28%

Valuation

Fiscal Period: December 2021 2022 2024 2025 2026
Capitalization 1 5.968 2.692 8.273 - -
Enterprise Value (EV) 1 5.968 4.13 65.27 50.27 35.27
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 1.38 x 2.02 x 0.04 x 0.03 x 0.03 x
EV / Revenue 1.38 x 3.1 x 0.31 x 0.18 x 0.11 x
EV / EBITDA - 7.02 x 0.47 x 0.24 x 0.15 x
EV / FCF - 2.8 x 0.48 x 2.01 x 1.41 x
FCF Yield - 35.7% 208% 49.7% 70.9%
Price to Book - - - - -
Nbr of stocks (in thousands) 195,037 195,037 470,037 - -
Reference price 2 0.0306 0.0138 0.0176 0.0176 0.0176
Announcement Date 22-03-11 23-03-21 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 4.338 1.333 - 210 280 310
EBITDA 1 - 0.588 - 140 210 230
EBIT 1 - -0.2347 - 30 40 50
Operating Margin - -17.61% - 14.29% 14.29% 16.13%
Earnings before Tax (EBT) 1 - - -0.0413 20 30 40
Net income 1 0.554 -0.2428 -0.0413 15 20 30
Net margin 12.77% -18.22% - 7.14% 7.14% 9.68%
EPS - - - - - -
Free Cash Flow 1 - 1.476 - 136 25 25
FCF margin - 110.78% - 64.76% 8.93% 8.06%
FCF Conversion (EBITDA) - 251.07% - 97.14% 11.9% 10.87%
FCF Conversion (Net income) - - - 906.67% 125% 83.33%
Dividend per Share - - - - - -
Announcement Date 22-03-11 23-03-21 24-04-02 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1.44 - 57 42 27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 2.446 x - 0.4071 x 0.2 x 0.1174 x
Free Cash Flow 1 - 1.48 - 136 25 25
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 1.73 - 0.41 2.2 2.2
Capex / Sales - 129.56% - 0.2% 0.79% 0.71%
Announcement Date 22-03-11 23-03-21 24-04-02 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0176 EUR
Average target price
0.03 EUR
Spread / Average Target
+70.45%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. MTF Stock
  4. Financials Mondo TV France Société Anonyme