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MONDO TV FRANCE S.A. (MTVFR.MI) Stock Fundamental Analysis

BIT:MTVFR - Euronext Milan - FR0011443266 - Common Stock - Currency: EUR

0.0064  +0 (+14.29%)

Fundamental Rating

4

Overall MTVFR gets a fundamental rating of 4 out of 10. We evaluated MTVFR against 46 industry peers in the Entertainment industry. MTVFR has only an average score on both its financial health and profitability. While showing a medium growth rate, MTVFR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

MTVFR had negative earnings in the past year.
MTVFR had a positive operating cash flow in the past year.
MTVFR.MI Yearly Net Income VS EBIT VS OCF VS FCFMTVFR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M 2M 3M

1.2 Ratios

The Return On Assets of MTVFR (11.07%) is better than 93.48% of its industry peers.
With a decent Return On Equity value of 18.43%, MTVFR is doing good in the industry, outperforming 76.09% of the companies in the same industry.
MTVFR has a better Return On Invested Capital (14.33%) than 89.13% of its industry peers.
Industry RankSector Rank
ROA 11.07%
ROE 18.43%
ROIC 14.33%
ROA(3y)3.1%
ROA(5y)N/A
ROE(3y)6.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTVFR.MI Yearly ROA, ROE, ROICMTVFR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

MTVFR has a better Profit Margin (39.32%) than 100.00% of its industry peers.
MTVFR's Operating Margin of 40.76% is amongst the best of the industry. MTVFR outperforms 100.00% of its industry peers.
MTVFR's Gross Margin of 110.83% is amongst the best of the industry. MTVFR outperforms 97.83% of its industry peers.
MTVFR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 40.76%
PM (TTM) 39.32%
GM 110.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.57%
GM growth 5YN/A
MTVFR.MI Yearly Profit, Operating, Gross MarginsMTVFR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 100 200 300 400

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTVFR is creating value.
The number of shares outstanding for MTVFR has been increased compared to 1 year ago.
The debt/assets ratio for MTVFR is higher compared to a year ago.
MTVFR.MI Yearly Shares OutstandingMTVFR.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 100M 200M 300M 400M
MTVFR.MI Yearly Total Debt VS Total AssetsMTVFR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 1.50, we must say that MTVFR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, MTVFR is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
MTVFR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.29
Altman-Z 1.5
ROIC/WACC2.4
WACC5.98%
MTVFR.MI Yearly LT Debt VS Equity VS FCFMTVFR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.3 Liquidity

A Current Ratio of 1.14 indicates that MTVFR should not have too much problems paying its short term obligations.
MTVFR has a better Current ratio (1.14) than 60.87% of its industry peers.
A Quick Ratio of 1.14 indicates that MTVFR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.14, MTVFR is doing good in the industry, outperforming 63.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
MTVFR.MI Yearly Current Assets VS Current LiabilitesMTVFR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 200.00% over the past year.
The Revenue has grown by 151.06% in the past year. This is a very strong growth!
Measured over the past years, MTVFR shows a very strong growth in Revenue. The Revenue has been growing by 34.71% on average per year.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)151.06%
Revenue growth 3Y34.71%
Revenue growth 5YN/A
Sales Q2Q%83.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTVFR.MI Yearly Revenue VS EstimatesMTVFR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M
MTVFR.MI Yearly EPS VS EstimatesMTVFR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MTVFR.MI Price Earnings VS Forward Price EarningsMTVFR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MTVFR is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
95.65% of the companies in the same industry are more expensive than MTVFR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.75
EV/EBITDA 1.79
MTVFR.MI Per share dataMTVFR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0.01 0.01 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MTVFR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MONDO TV FRANCE S.A.

BIT:MTVFR (3/7/2025, 7:00:00 PM)

0.0064

+0 (+14.29%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.34%
Ins Owner ChangeN/A
Market Cap3.01M
Analysts84.44
Price Target0.03 (368.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.05
P/FCF 1.75
P/OCF 1.75
P/B 0.49
P/tB 3.23
EV/EBITDA 1.79
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY57.05%
OCF(TTM)0
OCFY57.05%
SpS0.01
BVpS0.01
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.07%
ROE 18.43%
ROCE 19.11%
ROIC 14.33%
ROICexc 18.87%
ROICexgc N/A
OM 40.76%
PM (TTM) 39.32%
GM 110.83%
FCFM 59.68%
ROA(3y)3.1%
ROA(5y)N/A
ROE(3y)6.49%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.57%
GM growth 5YN/A
F-Score7
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 1.29
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 81.92%
Profit Quality 151.78%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.5
F-Score7
WACC5.98%
ROIC/WACC2.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)151.06%
Revenue growth 3Y34.71%
Revenue growth 5YN/A
Sales Q2Q%83.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y348.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.85%
FCF growth 3Y-31.37%
FCF growth 5YN/A
OCF growth 1Y-72.93%
OCF growth 3Y-31.69%
OCF growth 5YN/A