Stock MON MONRIF S.P.A.
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Financials Monrif S.p.A.

Equities

MON

IT0000066016

Consumer Publishing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
0.039 EUR -1.02% Intraday chart for Monrif S.p.A. -4.41% -24.71%
05:24pm Monrif closes 2023 at a loss; revenues also down AN
09:36am Indices in green; wait for German inflation AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.23 22.1 22.76 16.18 15.08 11.58
Enterprise Value (EV) 1 115.3 72.94 117.4 113.5 112.1 103.4
P/E ratio -7.77 x 1.95 x -5.26 x -1.9 x -4.52 x 36.9 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.12 x 0.13 x 0.11 x 0.1 x 0.08 x
EV / Revenue 0.73 x 0.41 x 0.68 x 0.79 x 0.76 x 0.69 x
EV / EBITDA 8.64 x 6.64 x 38.9 x 71.7 x 13.7 x 9.6 x
EV / FCF 23.5 x 15.7 x 22.1 x 33.9 x 17.8 x -287 x
FCF Yield 4.26% 6.38% 4.53% 2.95% 5.62% -0.35%
Price to Book 2.38 x 0.95 x 1.21 x 0.92 x 1.04 x 0.72 x
Nbr of stocks (in thousands) 147,331 147,331 147,331 203,813 203,813 203,813
Reference price 2 0.1916 0.1500 0.1545 0.0794 0.0740 0.0568
Announcement Date 4/27/18 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 158.5 178.2 172.7 143.5 148.3 150.2
EBITDA 1 13.34 10.98 3.022 1.583 8.192 10.77
EBIT 1 5.259 4.094 -2.919 -3.534 3.06 5.954
Operating Margin 3.32% 2.3% -1.69% -2.46% 2.06% 3.96%
Earnings before Tax (EBT) 1 -1.005 20.7 -7.564 -10.81 -2.372 1.152
Net income 1 -3.699 11.31 -4.328 -8.515 -3.335 0.314
Net margin -2.33% 6.35% -2.51% -5.93% -2.25% 0.21%
EPS 2 -0.0247 0.0768 -0.0294 -0.0418 -0.0164 0.001540
Free Cash Flow 1 4.909 4.652 5.32 3.349 6.294 -0.3599
FCF margin 3.1% 2.61% 3.08% 2.33% 4.24% -0.24%
FCF Conversion (EBITDA) 36.79% 42.37% 176.03% 211.58% 76.84% -
FCF Conversion (Net income) - 41.13% - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 87.1 50.8 94.7 97.3 97 91.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.527 x 4.63 x 31.33 x 61.45 x 11.84 x 8.525 x
Free Cash Flow 1 4.91 4.65 5.32 3.35 6.29 -0.36
ROE (net income / shareholders' equity) -1.58% 36.3% -17.7% -30.5% -14.5% 2.61%
ROA (Net income/ Total Assets) 1.61% 1.33% -0.9% -1.03% 0.94% 1.93%
Assets 1 -229.8 847.8 480.2 822.8 -355.5 16.25
Book Value Per Share 2 0.0800 0.1600 0.1300 0.0900 0.0700 0.0800
Cash Flow per Share 2 0.0700 0.1300 0.1000 0.0900 0.0700 0.0600
Capex - 2.36 1.42 1.85 1.92 2.32
Capex / Sales - 1.32% 0.82% 1.29% 1.3% 1.55%
Announcement Date 4/27/18 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

1st Jan change Capi.
MONRIF S.P.A. Stock Monrif S.p.A.
-24.71% 8.57M
SHANDONG PUBLISHING&MEDIA CO.,LTD Stock Shandong Publishing&Media Co.,Ltd
+7.04% 2.89B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Stock Chinese Universe Publishing and Media Group Co., Ltd.
+10.62% 2.71B
ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+13.61% 2.58B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-3.28% 2.53B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
-4.43% 2.48B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-7.55% 1.94B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+7.05% 1.93B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+4.83% 1.44B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-23.83% 1.06B
Book Publishing
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