Italy
· Delayed Price · Currency is EUR Monrif Statistics
Total Valuation
Monrif has a market cap or net worth of EUR 11.01 million. The enterprise value is 103.24 million.
| Market Cap | 11.01M |
| Enterprise Value | 103.24M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monrif has 203.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 203.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 4.14% |
| Float | 38.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -241.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 13.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.01.
| Current Ratio | 0.66 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 200,483 |
| Profits Per Employee | -632 |
| Employee Count | 633 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.29, so Monrif's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 55,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Monrif had revenue of EUR 135.73 million and -428,000 in losses.
| Revenue | 135.73M |
| Gross Profit | 76.27M |
| Operating Income | 7.65M |
| Pretax Income | 631,000 |
| Net Income | -428,000 |
| EBITDA | 11.01M |
| EBIT | 7.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.16 million in cash and 104.39 million in debt, giving a net cash position of -92.23 million or -0.45 per share.
| Cash & Cash Equivalents | 12.16M |
| Total Debt | 104.39M |
| Net Cash | -92.23M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 17.37M |
| Book Value Per Share | n/a |
| Working Capital | -21.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.19%, with operating and profit margins of 5.64% and -0.32%.
| Gross Margin | 56.19% |
| Operating Margin | 5.64% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.32% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
Monrif does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |