Monrif S.p.A. (BIT:MON)
Italy flag Italy · Delayed Price · Currency is EUR
0.0540
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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