MONNALISA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 EUR | 0.00% |
|
+4.84% | -30.85% |
| May. 07 | Monnalisa appoints Matteo Tugliani as new chief executive officer | AN |
| Apr. 30 | Stock markets expected in green ahead of GDP and inflation | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.35 | 20.56 | 19.26 | 15.13 | 9.81 | 6.784 | - | - |
| Enterprise Value (EV) 1 | 31.35 | 28.56 | 28.21 | 23.94 | 38.17 | 38.48 | 39.98 | 39.08 |
| P/E ratio | - | -2.64 x | -10.2 x | -4.68 x | -1.47 x | -1.59 x | -3.94 x | 8.67 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.61 x | 0.44 x | 0.33 x | 0.23 x | 0.15 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.65 x | 0.85 x | 0.65 x | 0.52 x | 0.91 x | 0.87 x | 0.77 x | 0.68 x |
| EV / EBITDA | - | -13 x | 14 x | 4.06 x | 9.54 x | 8.55 x | 6.15 x | 4.65 x |
| EV / FCF | - | -7.27 x | 21.5 x | 3.88 x | 108 x | 24.1 x | 12.5 x | 7.11 x |
| FCF Yield | - | -13.8% | 4.66% | 25.8% | 0.92% | 4.16% | 8% | 14.1% |
| Price to Book | - | 0.67 x | 0.65 x | 0.63 x | 0.57 x | 0.53 x | 0.61 x | 0.57 x |
| Nbr of stocks (in thousands) | 5,225 | 5,218 | 5,218 | 5,218 | 5,218 | 5,218 | - | - |
| Reference price 2 | 6.000 | 3.940 | 3.690 | 2.900 | 1.880 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.93 | 33.61 | 43.65 | 46.38 | 41.91 | 44 | 51.9 | 57.1 |
| EBITDA 1 | - | -2.2 | 2.02 | 5.9 | 4 | 4.5 | 6.5 | 8.4 |
| EBIT 1 | - | -2.8 | -3.213 | -2.052 | -4.468 | -2.6 | -0.1 | 2.3 |
| Operating Margin | - | -8.33% | -7.36% | -4.43% | -10.66% | -5.91% | -0.19% | 4.03% |
| Earnings before Tax (EBT) 1 | - | -8.746 | -2.984 | -3.395 | -6.954 | -4.3 | -1.7 | 0.8 |
| Net income 1 | -8.416 | -7.806 | -1.902 | -3.248 | -6.706 | -4.3 | -1.7 | 0.8 |
| Net margin | -17.56% | -23.22% | -4.36% | -7% | -16% | -9.77% | -3.28% | 1.4% |
| EPS 2 | - | -1.490 | -0.3633 | -0.6200 | -1.280 | -0.8200 | -0.3300 | 0.1500 |
| Free Cash Flow 1 | - | -3.93 | 1.314 | 6.173 | 0.3522 | 1.6 | 3.2 | 5.5 |
| FCF margin | - | -11.69% | 3.01% | 13.31% | 0.84% | 3.64% | 6.17% | 9.63% |
| FCF Conversion (EBITDA) | - | - | 65.03% | 104.63% | 8.81% | 35.56% | 49.23% | 65.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 687.5% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8 | 8.95 | 8.81 | 28.4 | 31.7 | 33.2 | 32.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.636 x | 4.432 x | 1.493 x | 7.09 x | 7.044 x | 5.108 x | 3.845 x |
| Free Cash Flow 1 | - | -3.93 | 1.31 | 6.17 | 0.35 | 1.6 | 3.2 | 5.5 |
| ROE (net income / shareholders' equity) | - | -22.5% | -6.34% | -12.8% | - | - | - | 6.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.850 | 5.640 | 4.590 | 3.290 | 2.470 | 2.140 | 2.290 |
| Cash Flow per Share | - | -0.7500 | 0.2900 | 1.290 | 0.3200 | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.3
EUR
Average target price
2
EUR
Spread / Average Target
+53.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.85% | 7.29M | |
| -9.43% | 326M | |
| -40.76% | 259M | |
| -5.77% | 173M | |
| +31.29% | 117M | |
| +14.88% | 82.57M | |
| -8.59% | 73.05M |
- Stock Market
- Equities
- MNL Stock
- Financials Monnalisa S.p.A.
