Valuation Monni NV

Stocks

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-07-31 EDT			5-day change	1st Jan Change
8.550 ^EUR	0.00%		+5.56%	+4.91%

05-27	Monni NV announces Annual dividend, payable on June 12, 2026	CI
04-20	Keyware Technologies NV Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	18.77	24.54	23.42	22.29	18.01	18.35
Change	-	30.75%	-4.59%	-4.81%	-19.19%	1.87%
Enterprise Value (EV) ¹	20.08	24.39	23.25	20.8	14.41	10.67
Change	-	21.42%	-4.65%	-10.54%	-30.74%	-25.96%
P/E	286x	37.6x	14.3x	76.7x	17.1x	-8.23x
PBR	0.69x	0.88x	0.79x	0.75x	0.58x	0.65x
PEG	-	0x	0x	-0.9x	0x	0x
Capitalization / Revenue	1.45x	1.39x	0.98x	0.89x	0.76x	0.95x
EV / Revenue	1.55x	1.38x	0.97x	0.83x	0.61x	0.55x
EV / EBITDA	42.8x	16.7x	11.1x	8.29x	4.99x	-5.52x
EV / EBIT	-65.6x	36x	15.8x	10.7x	6.09x	-4.46x
EV / FCF	8.17x	23.6x	12.9x	13.9x	19.2x	2.73x
FCF Yield	12.2%	4.24%	7.72%	7.21%	5.22%	36.6%
Dividend per Share ²	-	-	-	-	-	1.8
Rate of return	-	-	-	-	-	22.1%
EPS ²	0.029	0.29	0.728	0.129	0.4685	-0.99
Distribution rate	-	-	-	-	-	-182%
Net sales ¹	12.96	17.69	23.97	25.1	23.61	19.27
EBITDA ¹	0.469	1.464	2.1	2.509	2.887	-1.931
EBIT ¹	-0.306	0.678	1.475	1.948	2.365	-2.391
Net income ¹	0.066	0.653	1.64	0.291	1.055	-2.228
Net Debt ¹	1.312	-0.158	-0.167	-1.492	-3.607	-7.685
Reference price ²	8.300	10.900	10.400	9.900	8.000	8.150
Nbr of stocks (in thousands)	2,262	2,252	2,252	2,252	2,252	2,252
Announcement Date	4/29/21	8/28/22	4/26/23	4/24/24	4/30/25	4/21/26