MONRIF S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 EUR | -2.56% |
|
-4.52% | -26.64% |
| 02:52pm | Monrif remains loss-making in first quarter; Ebitda rises | AN |
| 05-02 | Business Square up; MPS confirms itself as outperformer | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.1 | 22.76 | 16.18 | 15.08 | 11.58 | 10.56 |
| Enterprise Value (EV) 1 | 72.94 | 117.4 | 113.5 | 112.1 | 103.4 | 107.3 |
| P/E ratio | 1.95 x | -5.26 x | -1.9 x | -4.52 x | 36.9 x | -6.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.13 x | 0.11 x | 0.1 x | 0.08 x | 0.07 x |
| EV / Revenue | 0.41 x | 0.68 x | 0.79 x | 0.76 x | 0.69 x | 0.73 x |
| EV / EBITDA | 6.64 x | 38.9 x | 71.7 x | 13.7 x | 9.6 x | 11.4 x |
| EV / FCF | 15.7 x | 22.1 x | 33.9 x | 17.8 x | -287 x | 18.4 x |
| FCF Yield | 6.38% | 4.53% | 2.95% | 5.62% | -0.35% | 5.43% |
| Price to Book | 0.95 x | 1.21 x | 0.92 x | 1.04 x | 0.72 x | - |
| Nbr of stocks (in thousands) | 147,331 | 147,331 | 203,813 | 203,813 | 203,813 | 203,813 |
| Reference price 2 | 0.1500 | 0.1545 | 0.0794 | 0.0740 | 0.0568 | 0.0518 |
| Announcement Date | 5/3/19 | 3/27/20 | 4/30/21 | 4/7/22 | 4/21/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 178.2 | 172.7 | 143.5 | 148.3 | 150.2 | 147.3 |
| EBITDA 1 | 10.98 | 3.022 | 1.583 | 8.192 | 10.77 | 9.451 |
| EBIT 1 | 4.094 | -2.919 | -3.534 | 3.06 | 5.954 | 5.453 |
| Operating Margin | 2.3% | -1.69% | -2.46% | 2.06% | 3.96% | 3.7% |
| Earnings before Tax (EBT) 1 | 20.7 | -7.564 | -10.81 | -2.372 | 1.152 | -1.057 |
| Net income 1 | 11.31 | -4.328 | -8.515 | -3.335 | 0.314 | -1.741 |
| Net margin | 6.35% | -2.51% | -5.93% | -2.25% | 0.21% | -1.18% |
| EPS 2 | 0.0768 | -0.0294 | -0.0418 | -0.0164 | 0.001540 | -0.008500 |
| Free Cash Flow 1 | 4.652 | 5.32 | 3.349 | 6.294 | -0.3599 | 5.824 |
| FCF margin | 2.61% | 3.08% | 2.33% | 4.24% | -0.24% | 3.95% |
| FCF Conversion (EBITDA) | 42.37% | 176.03% | 211.58% | 76.84% | - | 61.62% |
| FCF Conversion (Net income) | 41.13% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/3/19 | 3/27/20 | 4/30/21 | 4/7/22 | 4/21/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50.8 | 94.7 | 97.3 | 97 | 91.8 | 96.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.63 x | 31.33 x | 61.45 x | 11.84 x | 8.525 x | 10.24 x |
| Free Cash Flow 1 | 4.65 | 5.32 | 3.35 | 6.29 | -0.36 | 5.82 |
| ROE (net income / shareholders' equity) | 36.3% | -17.7% | -30.5% | -14.5% | 2.61% | -7.63% |
| ROA (Net income/ Total Assets) | 1.33% | -0.9% | -1.03% | 0.94% | 1.93% | 1.83% |
| Assets 1 | 847.8 | 480.2 | 822.8 | -355.5 | 16.25 | -94.97 |
| Book Value Per Share 2 | 0.1600 | 0.1300 | 0.0900 | 0.0700 | 0.0800 | - |
| Cash Flow per Share 2 | 0.1300 | 0.1000 | 0.0900 | 0.0700 | 0.0600 | - |
| Capex 1 | 2.36 | 1.42 | 1.85 | 1.92 | 2.32 | 3.64 |
| Capex / Sales | 1.32% | 0.82% | 1.29% | 1.3% | 1.55% | 2.47% |
| Announcement Date | 5/3/19 | 3/27/20 | 4/30/21 | 4/7/22 | 4/21/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.64% | 8.6M | |
| +25.69% | 3.4B | |
| +20.71% | 2.98B | |
| +21.07% | 2.84B | |
| -7.01% | 2.51B | |
| -8.67% | 2.37B | |
| +5.90% | 1.99B | |
| -12.25% | 1.87B | |
| +5.65% | 1.45B | |
| -25.16% | 1.07B |
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