Financials Mondo TV France Société Anonyme

Equities

MTF

FR0011443266

Entertainment Production

Market Closed - Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
0.0174 EUR 0.00% Intraday chart for Mondo TV France Société Anonyme 0.00% -10.31%

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 - -
1EUR in Million2
Estimates

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 - -
1EUR in Million
Estimates

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 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0174 EUR
Average target price
0.03 EUR
Spread / Average Target
+72.41%
Consensus

Chiffre d''affaires - Rate of surprise

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