Stock MTV MONDO TV S.P.A.
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Financials Mondo TV S.p.A.

Equities

MTV

IT0001447785

Entertainment Production

Real-time Borsa Italiana
Other stock markets
 07:39:32 2024-06-18 EDT 		5-day change 1st Jan Change
0.1924 EUR -0.52% Intraday chart for Mondo TV S.p.A. -3.12% -35.22%
07:30am Carlo Marchetti has resigned as CFO of Mondo TV for personal reasons AN
06-13 Mib down; Fed indicates only one cut for 2024 AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87.03 48.43 60.5 22.41 17.15 12.35 - -
Enterprise Value (EV) 1 88.4 52.65 69.01 34.64 24.74 18.63 15.23 11.38
P/E ratio 21.7 x 12.1 x 10.7 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 3.77 x 1.96 x 2.07 x 0.64 x 2.06 x 1.51 x 1.39 x 1.31 x
EV / Revenue 3.83 x 2.13 x 2.36 x 0.99 x 2.97 x 2.27 x 1.71 x 1.21 x
EV / EBITDA 5.39 x 2.8 x 3.35 x 1.36 x 5.3 x 3.1 x 2.19 x 1.56 x
EV / FCF -9.76 x -8.02 x - -5.66 x -20.3 x 23 x 5.25 x 3.4 x
FCF Yield -10.2% -12.5% - -17.7% -4.93% 4.35% 19% 29.4%
Price to Book 1.44 x 0.74 x 0.78 x - - - - -
Nbr of stocks (in thousands) 36,414 36,414 43,588 52,426 57,732 63,842 - -
Reference price 2 2.390 1.330 1.388 0.4275 0.2970 0.1934 0.1934 0.1934
Announcement Date 20-03-30 21-03-22 22-03-25 23-03-24 24-04-08 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23.06 24.7 29.22 35.03 8.322 8.2 8.9 9.4
EBITDA 1 16.4 18.8 20.6 25.44 4.671 6 6.95 7.3
EBIT 1 6.344 8.321 6.728 -70.1 -0.8 1.1 1.4 1.8
Operating Margin 27.52% 33.69% 23.03% -200.09% -9.61% 13.41% 15.73% 19.15%
Earnings before Tax (EBT) 1 6.01 5.967 7.707 -67.71 2.585 1.6 1.9 2.3
Net income 1 3.832 4.368 5.483 -69.31 0.842 1.1 1.3 1.6
Net margin 16.62% 17.68% 18.77% -197.83% 10.12% 13.41% 14.61% 17.02%
EPS 0.1100 0.1100 0.1300 - - - - -
Free Cash Flow 1 -9.054 -6.567 - -6.122 -1.22 0.81 2.9 3.35
FCF margin -39.27% -26.59% - -17.47% -14.66% 9.88% 32.58% 35.64%
FCF Conversion (EBITDA) - - - - - 13.5% 41.73% 45.89%
FCF Conversion (Net income) - - - - - 73.64% 223.08% 209.38%
Dividend per Share - - - - - - - -
Announcement Date 20-03-30 21-03-22 22-03-25 23-03-24 24-04-08 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1.38 4.22 8.51 12.2 7.59 6.28 2.88 -
Net Cash position 1 - - - - - - - 0.97
Leverage (Debt/EBITDA) 0.0838 x 0.2247 x 0.4133 x 0.4806 x 1.625 x 1.047 x 0.4144 x -
Free Cash Flow 1 -9.05 -6.57 - -6.12 -1.22 0.81 2.9 3.35
ROE (net income / shareholders' equity) 6.47% 6.77% 7.35% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 1.660 1.800 1.780 - - - - -
Cash Flow per Share -0.2500 0.3200 -0.2400 - - - - -
Capex 1 14.2 18.7 32.4 57.6 - 2.31 3 3
Capex / Sales 61.55% 75.53% 110.76% 164.34% - 28.17% 33.71% 31.91%
Announcement Date 20-03-30 21-03-22 22-03-25 23-03-24 24-04-08 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Mondo TV S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1934 EUR
Average target price
0.7 EUR
Spread / Average Target
+261.94%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
MONDO TV S.P.A. Stock Mondo TV S.p.A.
-35.22% 13.24M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+12.73% 8.09B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-12.62% 5.68B
TOHO CO., LTD. Stock TOHO CO., LTD.
-1.17% 4.97B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
-0.18% 4.35B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+4.14% 4.02B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+14.11% 3.73B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+20.23% 3.38B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-8.66% 2.88B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-25.66% 2.28B
Movie, TV Production & Distribution
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