Company Valuation: Monni NV

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
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.3M
56.92x19.55x36.4x-.--% 107B
13.59x2.81x6.25x1.98% 73.7B
22.69x6.32x12.15x-.--% 31.49B
35.9x3.82x12.21x-.--% 24.13B
35.87x18.09x29.67x2.38% 22.88B
82.42x6.68x28.62x-.--% 22.71B
5.32x2.74x6.52x5.07% 18.26B
7.23x - - 8.74% 18.18B
12.02x-0.78x-1.38x-.--% 15.68B
Average 30.22x 7.40x 16.30x 2.02% 33.44B
Weighted average by Cap. 35.29x 10.12x 20.47x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA