Company Valuation: Mopoli

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 27.32 27.32 31.65 24.87 25.43 24.11
Change - 0% 15.86% -21.43% 2.27% -5.19%
Enterprise Value (EV) 1 0.9808 1.194 4.111 -3.157 1.729 -3.057
Change - 21.72% 244.34% -176.8% 154.76% -276.81%
P/E 48.8x 80.3x 80.9x 31.9x 15.1x 15.3x
PBR 0.49x 0.49x 0.56x 0.44x 0.48x 0.46x
PEG - -2x 5.4x 0.3x 0x -2.48x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -3.74x -2.24x -9.02x 11.8x -7.45x 12.8x
EV / FCF 1.35x -0.17x 0.45x -125x -11.6x 10.1x
FCF Yield 73.8% -587% 222% -0.8% -8.62% 9.86%
Dividend per Share 2 - - - 12.37 12.37 59.9
Rate of return - - - 4.69% 4.58% 23.4%
EPS 2 5.945 3.609 4.151 8.27 17.87 16.76
Distribution rate - - - 150% 69.2% 357%
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.262 -0.532 -0.456 -0.268 -0.232 -0.239
Net income 1 0.56 0.34 0.391 0.779 1.683 1.579
Net Debt 1 -26.34 -26.12 -27.54 -28.02 -23.7 -27.17
Reference price 2 290.00 290.00 336.00 264.00 270.00 256.00
Nbr of stocks (in thousands) 94.2 94.2 94.2 94.2 94.2 94.2
Announcement Date 11/6/20 A 11/4/22 A 8/31/23 A 11/3/23 A 11/29/24 A 11/6/25 A
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.1M
21.25x5.96x12.77x2% 178B
15.22x3.66x - 2.33% 165B
17.83x7.75x - 1.4% 111B
25.54x13.39x22.96x3.82% 84.06B
14.43x5.44x - 1.82% 53.03B
12.46x1.9x5.84x1.19% 49.61B
5.53x5.45x3.99x3.38% 37.87B
15.03x5.41x16.87x1.75% 35.03B
Average 15.91x 6.12x 12.49x 2.21% 79.26B
Weighted average by Cap. 17.57x 6.21x 13.61x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA