Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0176 EUR | 0.00% |
|
+2.33% | -9.28% |
06-03 | Mondo TV France signs licensing agreements with Emmeci | AN |
04-02 | Mondo TV France Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.28% | 8.84M | |
+13.15% | 8.12B | |
-16.11% | 5.44B | |
-1.78% | 4.99B | |
+4.05% | 4.53B | |
+4.14% | 3.98B | |
+7.98% | 3.53B | |
+17.92% | 3.31B | |
-10.62% | 2.81B | |
-21.32% | 2.41B |
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