Company Valuation: Monrif S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 22.76 16.18 15.08 11.58 10.56 10.19
Change - -28.91% -6.8% -23.24% -8.8% -3.47%
Enterprise Value (EV) 1 117.4 113.5 112.1 103.4 107.3 100.6
Change - -3.39% -1.21% -7.74% 3.78% -6.24%
P/E -5.26x -1.9x -4.52x 36.9x -6.06x 65.8x
PBR 1.21x 0.92x 1.04x 0.72x 0.75x 0.72x
PEG - -0x 0.1x -0x 0x -1x
Capitalization / Revenue 0.13x 0.11x 0.1x 0.08x 0.07x 0.07x
EV / Revenue 0.68x 0.79x 0.76x 0.69x 0.76x 0.74x
EV / EBITDA 38.9x 71.7x 13.7x 9.6x 10.4x 7.98x
EV / EBIT -40.2x -32.1x 36.6x 17.4x 17x 12.3x
EV / FCF 22.1x 33.9x 17.8x -287x 16.1x 15.9x
FCF Yield 4.53% 2.95% 5.62% -0.35% 6.2% 6.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0294 -0.0418 -0.0164 0.00154 -0.008542 0.00076
Distribution rate - - - - - -
Net sales 1 172.7 143.5 148.3 150.2 141.8 136
EBITDA 1 3.022 1.583 8.192 10.77 10.29 12.6
EBIT 1 -2.919 -3.534 3.06 5.954 6.304 8.172
Net income 1 -4.328 -8.515 -3.335 0.314 -1.741 0.155
Net Debt 1 94.68 97.27 97 91.83 96.76 90.43
Reference price 2 0.1545 0.0794 0.0740 0.0568 0.0518 0.0500
Nbr of stocks (in thousands) 147,331 203,813 203,813 203,813 203,813 203,813
Announcement Date 3/27/20 A 4/30/21 A 4/7/22 A 4/21/23 A 4/30/24 A 4/29/25 A
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.69M
18.4x2.23x9.8x2.22% 9.66B
-14.12x7.39x19.11x1.07% 5.11B
85.67x1.43x17.63x0.82% 3.5B
14.1x - - 5.51% 3.23B
9.29x0.57x4.58x3.73% 2.96B
11.38x0.28x1.96x5.53% 2.71B
14.86x - - - 2.45B
31.9x - - - 2.33B
Average 21.44x 2.38x 10.61x 3.15% 3.55B
Weighted average by Cap. 19.41x 2.79x 11.40x 2.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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