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 2024-05-24 am EDT 		5-day change 1st Jan Change
0.038 EUR 0.00% Intraday chart for Monrif S.p.A. 0.00% -26.64%
May. 15 Monrif remains loss-making in first quarter; Ebitda rises AN
May. 15 Monrif S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.1 22.76 16.18 15.08 11.58 10.56
Enterprise Value (EV) 1 72.94 117.4 113.5 112.1 103.4 107.3
P/E ratio 1.95 x -5.26 x -1.9 x -4.52 x 36.9 x -6.06 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.13 x 0.11 x 0.1 x 0.08 x 0.07 x
EV / Revenue 0.41 x 0.68 x 0.79 x 0.76 x 0.69 x 0.76 x
EV / EBITDA 6.64 x 38.9 x 71.7 x 13.7 x 9.6 x 10.4 x
EV / FCF 15.7 x 22.1 x 33.9 x 17.8 x -287 x 16.1 x
FCF Yield 6.38% 4.53% 2.95% 5.62% -0.35% 6.2%
Price to Book 0.95 x 1.21 x 0.92 x 1.04 x 0.72 x 0.75 x
Nbr of stocks (in thousands) 147,331 147,331 203,813 203,813 203,813 203,813
Reference price 2 0.1500 0.1545 0.0794 0.0740 0.0568 0.0518
Announcement Date 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23 4/30/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 178.2 172.7 143.5 148.3 150.2 141.8
EBITDA 1 10.98 3.022 1.583 8.192 10.77 10.29
EBIT 1 4.094 -2.919 -3.534 3.06 5.954 6.304
Operating Margin 2.3% -1.69% -2.46% 2.06% 3.96% 4.45%
Earnings before Tax (EBT) 1 20.7 -7.564 -10.81 -2.372 1.152 -1.057
Net income 1 11.31 -4.328 -8.515 -3.335 0.314 -1.741
Net margin 6.35% -2.51% -5.93% -2.25% 0.21% -1.23%
EPS 2 0.0768 -0.0294 -0.0418 -0.0164 0.001540 -0.008542
Free Cash Flow 1 4.652 5.32 3.349 6.294 -0.3599 6.651
FCF margin 2.61% 3.08% 2.33% 4.24% -0.24% 4.69%
FCF Conversion (EBITDA) 42.37% 176.03% 211.58% 76.84% - 64.64%
FCF Conversion (Net income) 41.13% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23 4/30/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50.8 94.7 97.3 97 91.8 96.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.63 x 31.33 x 61.45 x 11.84 x 8.525 x 9.404 x
Free Cash Flow 1 4.65 5.32 3.35 6.29 -0.36 6.65
ROE (net income / shareholders' equity) 36.3% -17.7% -30.5% -14.5% 2.61% -7.63%
ROA (Net income/ Total Assets) 1.33% -0.9% -1.03% 0.94% 1.93% 2.12%
Assets 1 847.8 480.2 822.8 -355.5 16.25 -82.14
Book Value Per Share 2 0.1600 0.1300 0.0900 0.0700 0.0800 0.0700
Cash Flow per Share 2 0.1300 0.1000 0.0900 0.0700 0.0600 0.0600
Capex 1 2.36 1.42 1.85 1.92 2.32 3.64
Capex / Sales 1.32% 0.82% 1.29% 1.3% 1.55% 2.57%
Announcement Date 5/3/19 3/27/20 4/30/21 4/7/22 4/21/23 4/30/24
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.
-26.64% 8.41M
SHANDONG PUBLISHING&MEDIA CO.,LTD Stock Shandong Publishing&Media Co.,Ltd
+29.53% 3.5B
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Stock Chinese Universe Publishing and Media Group Co., Ltd.
+18.51% 2.92B
ZHEJIANG PUBLISHING & MEDIA CO., LTD. Stock Zhejiang Publishing & Media Co., Ltd.
+11.78% 2.62B
CHINA SCIENCE PUBLISHING & MEDIA LTD. Stock China Science Publishing & Media Ltd.
-12.85% 2.35B
COL GROUP CO.,LTD. Stock COL Group Co.,Ltd.
-16.75% 2.16B
ANHUI XINHUA MEDIA CO., LTD. Stock Anhui Xinhua Media Co., Ltd.
+4.32% 1.96B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Stock China Publishing & Media Holdings Co., Ltd.
-16.83% 1.77B
CENTRAL CHINA LAND MEDIA CO.,LTD Stock Central china land media CO.,LTD
+6.99% 1.47B
SCHOLASTIC CORPORATION Stock Scholastic Corporation
-1.80% 1.04B
Book Publishing
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