MONDO TV S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2035 EUR | -0.97% |
|
+0.99% | -31.48% |
| Apr. 16 | Mondo TV exports religious content to Czech Republic | AN |
| Apr. 08 | Mondo TV S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87.03 | 48.43 | 60.5 | 22.41 | 12.99 | - | - |
| Enterprise Value (EV) 1 | 88.4 | 52.65 | 69.01 | 34.64 | 19.27 | 15.87 | 12.02 |
| P/E ratio | 21.7 x | 12.1 x | 10.7 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 1.96 x | 2.07 x | 0.64 x | 1.58 x | 1.46 x | 1.38 x |
| EV / Revenue | 3.83 x | 2.13 x | 2.36 x | 0.99 x | 2.35 x | 1.78 x | 1.28 x |
| EV / EBITDA | 5.39 x | 2.8 x | 3.35 x | 1.36 x | 3.21 x | 2.28 x | 1.65 x |
| EV / FCF | -9.76 x | -8.02 x | - | -5.66 x | 23.8 x | 5.47 x | 3.59 x |
| FCF Yield | -10.2% | -12.5% | - | -17.7% | 4.2% | 18.3% | 27.9% |
| Price to Book | 1.44 x | 0.74 x | 0.78 x | - | - | - | - |
| Nbr of stocks (in thousands) | 36,414 | 36,414 | 43,588 | 52,426 | 63,842 | - | - |
| Reference price 2 | 2.390 | 1.330 | 1.388 | 0.4275 | 0.2035 | 0.2035 | 0.2035 |
| Announcement Date | 3/30/20 | 3/22/21 | 3/25/22 | 3/24/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 23.06 | 24.7 | 29.22 | 35.03 | 8.2 | 8.9 | 9.4 |
| EBITDA 1 | 16.4 | 18.8 | 20.6 | 25.44 | 6 | 6.95 | 7.3 |
| EBIT 1 | 6.344 | 8.321 | 6.728 | -70.1 | 1.1 | 1.4 | 1.8 |
| Operating Margin | 27.52% | 33.69% | 23.03% | -200.09% | 13.41% | 15.73% | 19.15% |
| Earnings before Tax (EBT) 1 | 6.01 | 5.967 | 7.707 | -67.71 | 1.6 | 1.9 | 2.3 |
| Net income 1 | 3.832 | 4.368 | 5.483 | -69.31 | 1.1 | 1.3 | 1.6 |
| Net margin | 16.62% | 17.68% | 18.77% | -197.83% | 13.41% | 14.61% | 17.02% |
| EPS | 0.1100 | 0.1100 | 0.1300 | - | - | - | - |
| Free Cash Flow 1 | -9.054 | -6.567 | - | -6.122 | 0.81 | 2.9 | 3.35 |
| FCF margin | -39.27% | -26.59% | - | -17.47% | 9.88% | 32.58% | 35.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 13.5% | 41.73% | 45.89% |
| FCF Conversion (Net income) | - | - | - | - | 73.64% | 223.08% | 209.38% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/22/21 | 3/25/22 | 3/24/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1.38 | 4.22 | 8.51 | 12.2 | 6.28 | 2.88 | - |
| Net Cash position 1 | - | - | - | - | - | - | 0.97 |
| Leverage (Debt/EBITDA) | 0.0838 x | 0.2247 x | 0.4133 x | 0.4806 x | 1.047 x | 0.4144 x | - |
| Free Cash Flow 1 | -9.05 | -6.57 | - | -6.12 | 0.81 | 2.9 | 3.35 |
| ROE (net income / shareholders' equity) | 6.47% | 6.77% | 7.35% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 1.660 | 1.800 | 1.780 | - | - | - | - |
| Cash Flow per Share | -0.2500 | 0.3200 | -0.2400 | - | - | - | - |
| Capex 1 | 14.2 | 18.7 | 32.4 | 57.6 | 2.31 | 3 | 3 |
| Capex / Sales | 61.55% | 75.53% | 110.76% | 164.34% | 28.17% | 33.71% | 31.91% |
| Announcement Date | 3/30/20 | 3/22/21 | 3/25/22 | 3/24/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2035
EUR
Average target price
0.7
EUR
Spread / Average Target
+243.98%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -31.48% | 13.87M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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- Financials Mondo TV S.p.A.
