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MONNALISA SPA (MNL.MI) Stock Fundamental Analysis

Europe - BIT:MNL - IT0005338139 - Common Stock

1.085 EUR
-0.01 (-0.46%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

2

Overall MNL gets a fundamental rating of 2 out of 10. We evaluated MNL against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. MNL has a bad profitability rating. Also its financial health evaluation is rather negative. MNL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MNL had negative earnings in the past year.
In the past year MNL had a positive cash flow from operations.
MNL had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MNL reported negative operating cash flow in multiple years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

MNL has a Return On Assets of -10.25%. This is amonst the worse of the industry: MNL underperforms 91.30% of its industry peers.
MNL has a Return On Equity of -41.95%. This is amonst the worse of the industry: MNL underperforms 91.30% of its industry peers.
Industry RankSector Rank
ROA -10.25%
ROE -41.95%
ROIC N/A
ROA(3y)-5.85%
ROA(5y)-8.66%
ROE(3y)-20.12%
ROE(5y)-21.52%
ROIC(3y)N/A
ROIC(5y)N/A
MNL.MI Yearly ROA, ROE, ROICMNL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30

1.3 Margins

With a Gross Margin value of 36.58%, MNL is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
MNL's Gross Margin has declined in the last couple of years.
MNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.16%
GM growth 5Y-2.62%
MNL.MI Yearly Profit, Operating, Gross MarginsMNL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

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3

2. Health

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 has been reduced 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that MNL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.53, MNL is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
MNL has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as MNL would need 6.22 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.22, MNL is in line with its industry, outperforming 45.65% of the companies in the same industry.
MNL has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.41, MNL is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 6.22
Altman-Z 0.53
ROIC/WACCN/A
WACC6.94%
MNL.MI Yearly LT Debt VS Equity VS FCFMNL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 1.02 indicates that MNL should not have too much problems paying its short term obligations.
MNL has a Current ratio of 1.02. This is amonst the worse of the industry: MNL underperforms 86.96% of its industry peers.
A Quick Ratio of 0.41 indicates that MNL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.41, MNL is doing worse than 84.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.41
MNL.MI Yearly Current Assets VS Current LiabilitesMNL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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1

3. Growth

3.1 Past

MNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
MNL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.64%.
The Revenue has been decreasing by -3.13% on average over the past years.
EPS 1Y (TTM)-11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.29%
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y7.63%
Revenue growth 5Y-3.13%
Sales Q2Q%-13.3%

3.2 Future

The Earnings Per Share is expected to grow by 18.85% on average over the next years. This is quite good.
Based on estimates for the next years, MNL will show a decrease in Revenue. The Revenue will decrease by -5.05% on average per year.
EPS Next Y9.17%
EPS Next 2Y19.63%
EPS Next 3Y18.85%
EPS Next 5YN/A
Revenue Next Year-16.21%
Revenue Next 2Y-15.2%
Revenue Next 3Y-7.83%
Revenue Next 5Y-5.05%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MNL.MI Yearly Revenue VS EstimatesMNL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
MNL.MI Yearly EPS VS EstimatesMNL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

MNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 5 10 15 20 25

4.2 Price Multiples

60.87% of the companies in the same industry are more expensive than MNL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MNL is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.42
EV/EBITDA 7.2
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 18.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.63%
EPS Next 3Y18.85%

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0

5. Dividend

5.1 Amount

No dividends for MNL!.
Industry RankSector Rank
Dividend Yield N/A

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MONNALISA SPA

BIT:MNL (9/9/2025, 7:00:00 PM)

1.085

-0.01 (-0.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.69M
Analysts45.71
Price Target1.12 (3.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-45%
PT rev (3m)-45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 0.15
P/FCF 2.42
P/OCF 2.56
P/B 0.4
P/tB 0.41
EV/EBITDA 7.2
EPS(TTM)-1.14
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)0.45
FCFY41.4%
OCF(TTM)0.42
OCFY39%
SpS7.44
BVpS2.71
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.25%
ROE -41.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.58%
FCFM 6.04%
ROA(3y)-5.85%
ROA(5y)-8.66%
ROE(3y)-20.12%
ROE(5y)-21.52%
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 3Y6.16%
GM growth 5Y-2.62%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 6.22
Debt/EBITDA 2.21
Cap/Depr 2.01%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion 83.58%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.41
Altman-Z 0.53
F-Score4
WACC6.94%
ROIC/WACCN/A
Cap/Depr(3y)13.5%
Cap/Depr(5y)60.03%
Cap/Sales(3y)2.33%
Cap/Sales(5y)3.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.29%
EPS Next Y9.17%
EPS Next 2Y19.63%
EPS Next 3Y18.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.64%
Revenue growth 3Y7.63%
Revenue growth 5Y-3.13%
Sales Q2Q%-13.3%
Revenue Next Year-16.21%
Revenue Next 2Y-15.2%
Revenue Next 3Y-7.83%
Revenue Next 5Y-5.05%
EBIT growth 1Y-95.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.29%
EBIT Next 3Y45.74%
EBIT Next 5YN/A
FCF growth 1Y-69.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.54%
OCF growth 3YN/A
OCF growth 5Y2.47%