Valuation Monrif S.p.A.

Stocks

Market Closed - Borsa Italiana 11:45:00 2025-05-07 EDT			5-day change	1st Jan Change
0.0540 ^EUR	-.--%		-.--%	-

05-15	LMDV Capital srl completed the acquisition of 80% stake in Editoriale Nazionale S.r.l. from Monrif S.p.A.	CI
01-22	LMDV Capital srl proposed to acquire an unknown majority stake in Editoriale Nazionale S.r.l. from Monrif S.p.A.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	22.76	16.18	15.08	11.58	10.56	10.19
Change	-	-28.91%	-6.8%	-23.24%	-8.8%	-3.47%
Enterprise Value (EV) ¹	117.4	113.5	112.1	103.4	107.3	100.6
Change	-	-3.39%	-1.21%	-7.74%	3.78%	-6.24%
P/E	-5.26x	-1.9x	-4.52x	36.9x	-6.06x	65.8x
PBR	1.21x	0.92x	1.04x	0.72x	0.75x	0.72x
PEG	-	-0x	0.1x	-0x	0x	-1x
Capitalization / Revenue	0.13x	0.11x	0.1x	0.08x	0.07x	0.07x
EV / Revenue	0.68x	0.79x	0.76x	0.69x	0.76x	0.74x
EV / EBITDA	38.9x	71.7x	13.7x	9.6x	10.4x	7.98x
EV / EBIT	-40.2x	-32.1x	36.6x	17.4x	17x	12.3x
EV / FCF	22.1x	33.9x	17.8x	-287x	16.1x	15.9x
FCF Yield	4.53%	2.95%	5.62%	-0.35%	6.2%	6.3%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0294	-0.0418	-0.0164	0.00154	-0.008542	0.00076
Distribution rate	-	-	-	-	-	-
Net sales ¹	172.7	143.5	148.3	150.2	141.8	136
EBITDA ¹	3.022	1.583	8.192	10.77	10.29	12.6
EBIT ¹	-2.919	-3.534	3.06	5.954	6.304	8.172
Net income ¹	-4.328	-8.515	-3.335	0.314	-1.741	0.155
Net Debt ¹	94.68	97.27	97	91.83	96.76	90.43
Reference price ²	0.1545	0.0794	0.0740	0.0568	0.0518	0.0500
Nbr of stocks (in thousands)	147,331	203,813	203,813	203,813	203,813	203,813
Announcement Date	3/27/20	4/30/21	4/7/22	4/21/23	4/30/24	4/29/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONRIF S.P.A.	-	-	-	-	12.69M
PEARSON PLC	18.4x	2.26x	9.79x	2.24%	9.68B
VEND MARKETPLACES ASA	-14.57x	7.85x	20.25x	1.04%	5.35B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED	13.88x	-	-	5.46%	3.46B
KADOKAWA CORPORATION	66.8x	1.31x	18.01x	0.85%	3.3B
LAGARDÈRE S.A.	9.83x	0.59x	4.7x	3.53%	3.13B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD	11.22x	0.3x	2.13x	6.73%	2.74B
JOHN WILEY & SONS, INC.	13.93x	-	-	-	2.63B
TX GROUP AG	26.61x	1.75x	6.46x	3.14%	1.91B
Average	18.26x	2.34x	10.22x	3.28%	3.58B
Weighted average by Cap.	16.08x	2.84x	11.31x	2.86%