MONNALISA SPA (MNL.MI) Fundamental Analysis & Valuation

BIT:MNL • IT0005338139

Current stock price

0.9 EUR
+0.04 (+4.65%)
Last:

This MNL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MNL.MI Profitability Analysis

1.1 Basic Checks

  • MNL had negative earnings in the past year.
  • MNL had a positive operating cash flow in the past year.
  • MNL had negative earnings in each of the past 5 years.
  • Of the past 5 years MNL 4 years had a positive operating cash flow.
MNL.MI Yearly Net Income VS EBIT VS OCF VS FCFMNL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • MNL has a Return On Assets of -19.63%. This is amonst the worse of the industry: MNL underperforms 91.11% of its industry peers.
  • MNL has a worse Return On Equity (-149.66%) than 91.11% of its industry peers.
Industry RankSector Rank
ROA -19.63%
ROE -149.66%
ROIC N/A
ROA(3y)-9.56%
ROA(5y)-8.98%
ROE(3y)-40.9%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
MNL.MI Yearly ROA, ROE, ROICMNL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • MNL has a Gross Margin of 35.15%. This is amonst the worse of the industry: MNL underperforms 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of MNL has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for MNL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y1.3%
MNL.MI Yearly Profit, Operating, Gross MarginsMNL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. MNL.MI Health Analysis

2.1 Basic Checks

  • MNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MNL has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MNL remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, MNL has a worse debt to assets ratio.
MNL.MI Yearly Shares OutstandingMNL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
MNL.MI Yearly Total Debt VS Total AssetsMNL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of 0.12, we must say that MNL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.12, MNL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • MNL has a debt to FCF ratio of 4.04. This is a neutral value as MNL would need 4.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of MNL (4.04) is comparable to the rest of the industry.
  • MNL has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • MNL has a worse Debt to Equity ratio (1.24) than 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.04
Altman-Z 0.12
ROIC/WACCN/A
WACC8.89%
MNL.MI Yearly LT Debt VS Equity VS FCFMNL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • MNL has a Current Ratio of 0.84. This is a bad value and indicates that MNL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MNL's Current ratio of 0.84 is on the low side compared to the rest of the industry. MNL is outperformed by 91.11% of its industry peers.
  • A Quick Ratio of 0.32 indicates that MNL may have some problems paying its short term obligations.
  • MNL has a Quick ratio of 0.32. This is amonst the worse of the industry: MNL underperforms 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.32
MNL.MI Yearly Current Assets VS Current LiabilitesMNL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MNL.MI Growth Analysis

3.1 Past

  • The earnings per share for MNL have decreased strongly by -49.56% in the last year.
  • The Revenue for MNL has decreased by -11.25% in the past year. This is quite bad
  • Measured over the past years, MNL shows a decrease in Revenue. The Revenue has been decreasing by -5.76% on average per year.
EPS 1Y (TTM)-49.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.09%
Revenue 1Y (TTM)-11.25%
Revenue growth 3Y-6.53%
Revenue growth 5Y-5.76%
Sales Q2Q%-13.28%

3.2 Future

  • Based on estimates for the next years, MNL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.51% on average per year.
  • Based on estimates for the next years, MNL will show a decrease in Revenue. The Revenue will decrease by -0.73% on average per year.
EPS Next Y-26.26%
EPS Next 2Y23.91%
EPS Next 3Y19.51%
EPS Next 5YN/A
Revenue Next Year-14.17%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MNL.MI Yearly Revenue VS EstimatesMNL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
MNL.MI Yearly EPS VS EstimatesMNL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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2

4. MNL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MNL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MNL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MNL.MI Price Earnings VS Forward Price EarningsMNL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MNL is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
  • Based on the Price/Free Cash Flow ratio, MNL is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.29
EV/EBITDA 169.72
MNL.MI Per share dataMNL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MNL's earnings are expected to grow with 19.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.91%
EPS Next 3Y19.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MNL.MI Dividend Analysis

5.1 Amount

  • No dividends for MNL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MNL.MI Fundamentals: All Metrics, Ratios and Statistics

MONNALISA SPA

BIT:MNL (2/25/2026, 7:00:00 PM)

0.9

+0.04 (+4.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.72M
Revenue(TTM)32.64M
Net Income(TTM)-8.90M
Analysts45.71
Price Target1.12 (24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NY rev (3m)-31.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 1.29
P/OCF 1.07
P/B 0.79
P/tB 0.82
EV/EBITDA 169.72
EPS(TTM)-1.69
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)0.7
FCFY77.25%
OCF(TTM)0.84
OCFY93.56%
SpS6.23
BVpS1.13
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.63%
ROE -149.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.15%
FCFM 11.16%
ROA(3y)-9.56%
ROA(5y)-8.98%
ROE(3y)-40.9%
ROE(5y)-31.24%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.04%
GM growth 5Y1.3%
F-Score3
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 4.04
Debt/EBITDA 68.38
Cap/Depr 16.54%
Cap/Sales 2.36%
Interest Coverage N/A
Cash Conversion 4100.65%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.32
Altman-Z 0.12
F-Score3
WACC8.89%
ROIC/WACCN/A
Cap/Depr(3y)12.82%
Cap/Depr(5y)40.73%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.09%
EPS Next Y-26.26%
EPS Next 2Y23.91%
EPS Next 3Y19.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.25%
Revenue growth 3Y-6.53%
Revenue growth 5Y-5.76%
Sales Q2Q%-13.28%
Revenue Next Year-14.17%
Revenue Next 2Y-3.04%
Revenue Next 3Y-0.73%
Revenue Next 5YN/A
EBIT growth 1Y-78.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.9%
EBIT Next 3Y45.85%
EBIT Next 5YN/A
FCF growth 1Y63.31%
FCF growth 3Y-6.63%
FCF growth 5YN/A
OCF growth 1Y-1.32%
OCF growth 3Y-7.8%
OCF growth 5YN/A

MONNALISA SPA / MNL.MI Fundamental Analysis FAQ

What is the fundamental rating for MNL stock?

ChartMill assigns a fundamental rating of 1 / 10 to MNL.MI.


What is the valuation status of MONNALISA SPA (MNL.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to MONNALISA SPA (MNL.MI). This can be considered as Overvalued.


How profitable is MONNALISA SPA (MNL.MI) stock?

MONNALISA SPA (MNL.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for MNL stock?

The financial health rating of MONNALISA SPA (MNL.MI) is 1 / 10.