Monrif Statistics
Total Valuation
Monrif has a market cap or net worth of EUR 11.29 million. The enterprise value is 103.52 million.
Market Cap | 11.29M |
Enterprise Value | 103.52M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 (%) | 1.19% |
Owned by Institutions (%) | 4.14% |
Float | 37.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -241.87 |
EV / Sales | 0.76 |
EV / EBITDA | 6.92 |
EV / EBIT | 13.53 |
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 +21.08% 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 | +21.08% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 57.98 |
Average Volume (20 Days) | 21,674 |
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 | -3.79% |
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 |