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 103.59 million.
| Market Cap | 11.01M |
| Enterprise Value | 103.59M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monrif has 203.81 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 203.81M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 4.14% |
| Float | 34.93M |
Valuation Ratios
The trailing PE ratio is 67.50.
| PE Ratio | 67.50 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.28.
| EV / Earnings | 668.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 13.28 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.69 |
| Quick Ratio | 0.65 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 9.69 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 208,548 |
| Profits Per Employee | 229 |
| Employee Count | 633 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.22, so Monrif's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 305,868 |
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 141.19 million and earned 155,000 in profits. Earnings per share was 0.00.
| Revenue | 141.19M |
| Gross Profit | 80.46M |
| Operating Income | 7.80M |
| Pretax Income | 1.23M |
| Net Income | 155,000 |
| EBITDA | 12.23M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.93 million in cash and 97.63 million in debt, with a net cash position of -86.69 million or -0.43 per share.
| Cash & Cash Equivalents | 10.93M |
| Total Debt | 97.63M |
| Net Cash | -86.69M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | n/a |
| Working Capital | -20.48M |
Cash Flow
In the last 12 months, operating cash flow was 13.17 million and capital expenditures -3.09 million, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 13.17M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 10.08M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 56.99%, with operating and profit margins of 5.52% and 0.11%.
| Gross Margin | 56.99% |
| Operating Margin | 5.52% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.11% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 5.52% |
| FCF Margin | 7.14% |
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 | 5.41% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 1.41% |
| FCF Yield | 91.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |