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5-day change | 1st Jan Change | ||
0.0174 EUR | 0.00% | 0.00% | -10.31% |
Jun. 03 | Mondo TV France signs licensing agreements with Emmeci | AN |
Apr. 02 | Mondo TV France Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 5.968 | 2.692 | 3.394 | - |
Enterprise Value (EV) 1 | 5.968 | 4.13 | 60.39 | 45.39 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.38 x | 2.02 x | 0.02 x | 0.01 x |
EV / Revenue | 1.38 x | 3.1 x | 0.29 x | 0.16 x |
EV / EBITDA | - | 7.02 x | 0.43 x | 0.22 x |
EV / FCF | - | 2.8 x | 0.44 x | 1.82 x |
FCF Yield | - | 35.7% | 225% | 55.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 195,037 | 195,037 | 195,037 | - |
Reference price 2 | 0.0306 | 0.0138 | 0.0174 | 0.0174 |
Announcement Date | 3/11/22 | 3/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 4.338 | 1.333 | - | 210 | 280 |
EBITDA 1 | - | 0.588 | - | 140 | 210 |
EBIT 1 | - | -0.2347 | - | 30 | 40 |
Operating Margin | - | -17.61% | - | 14.29% | 14.29% |
Earnings before Tax (EBT) 1 | - | - | -0.0413 | 20 | 30 |
Net income 1 | 0.554 | -0.2428 | -0.0413 | 15 | 20 |
Net margin | 12.77% | -18.22% | - | 7.14% | 7.14% |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | 1.476 | - | 136 | 25 |
FCF margin | - | 110.78% | - | 64.76% | 8.93% |
FCF Conversion (EBITDA) | - | 251.07% | - | 97.14% | 11.9% |
FCF Conversion (Net income) | - | - | - | 906.67% | 125% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/11/22 | 3/21/23 | 4/2/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.44 | - | 57 | 42 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.446 x | - | 0.4071 x | 0.2 x |
Free Cash Flow 1 | - | 1.48 | - | 136 | 25 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.73 | - | 0.41 | 2.2 |
Capex / Sales | - | 129.56% | - | 0.2% | 0.79% |
Announcement Date | 3/11/22 | 3/21/23 | 4/2/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.31% | 3.67M | |
+13.23% | 8.13B | |
-11.47% | 5.76B | |
+7.36% | 5.59B | |
+3.20% | 4.49B | |
+7.69% | 4.16B | |
+10.18% | 3.61B | |
+11.56% | 3.09B | |
-8.99% | 2.87B | |
-27.55% | 2.21B |
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- Financials Mondo TV France Société Anonyme