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

Financial Ratio History

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%
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

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 97.63 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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