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MONDO TV SPA (MTV.MI) Stock Fundamental Analysis

BIT:MTV - IT0001447785 - Common Stock

0.0712 EUR
0 (-2.47%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

Overall MTV gets a fundamental rating of 3 out of 10. We evaluated MTV against 42 industry peers in the Entertainment industry. MTV has a medium profitability rating, but doesn't score so well on its financial health evaluation. MTV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

MTV had positive earnings in the past year.
In the past year MTV has reported a negative cash flow from operations.
MTV had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MTV had a positive operating cash flow.
MTV.MI Yearly Net Income VS EBIT VS OCF VS FCFMTV.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 20M -20M 40M -40M -60M

1.2 Ratios

MTV's Return On Assets of 6.75% is amongst the best of the industry. MTV outperforms 85.71% of its industry peers.
The Return On Equity of MTV (12.44%) is better than 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.00%, MTV is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
ROA 6.75%
ROE 12.44%
ROIC 1%
ROA(3y)-45.22%
ROA(5y)-25.39%
ROE(3y)-160.2%
ROE(5y)-93.58%
ROIC(3y)N/A
ROIC(5y)N/A
MTV.MI Yearly ROA, ROE, ROICMTV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

1.3 Margins

MTV has a Profit Margin of 20.79%. This is amongst the best in the industry. MTV outperforms 92.86% of its industry peers.
MTV's Profit Margin has declined in the last couple of years.
MTV's Operating Margin of 4.23% is fine compared to the rest of the industry. MTV outperforms 61.90% of its industry peers.
MTV has a Gross Margin of 108.35%. This is amongst the best in the industry. MTV outperforms 97.62% of its industry peers.
MTV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.23%
PM (TTM) 20.79%
GM 108.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.27%
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y1.1%
MTV.MI Yearly Profit, Operating, Gross MarginsMTV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MTV is destroying value.
MTV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MTV has been increased compared to 5 years ago.
Compared to 1 year ago, MTV has an improved debt to assets ratio.
MTV.MI Yearly Shares OutstandingMTV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
MTV.MI Yearly Total Debt VS Total AssetsMTV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that MTV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.49, MTV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
MTV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, MTV is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.2
WACC4.89%
MTV.MI Yearly LT Debt VS Equity VS FCFMTV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

MTV has a Current Ratio of 0.91. This is a bad value and indicates that MTV is not financially healthy enough and could expect problems in meeting its short term obligations.
MTV has a Current ratio of 0.91. This is comparable to the rest of the industry: MTV outperforms 57.14% of its industry peers.
A Quick Ratio of 0.91 indicates that MTV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, MTV is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
MTV.MI Yearly Current Assets VS Current LiabilitesMTV.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 50M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.11% over the past year.
Measured over the past years, MTV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.51% on average per year.
Looking at the last year, MTV shows a very negative growth in Revenue. The Revenue has decreased by -51.56% in the last year.
Measured over the past years, MTV shows a very negative growth in Revenue. The Revenue has been decreasing by -15.66% on average per year.
EPS 1Y (TTM)103.11%
EPS 3Y-36.51%
EPS 5YN/A
EPS Q2Q%-97.07%
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-31.01%
Revenue growth 5Y-15.66%
Sales Q2Q%-22.43%

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 Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.82%
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.
MTV.MI Yearly Revenue VS EstimatesMTV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MTV.MI Yearly EPS VS EstimatesMTV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.2 -0.2 0.4 -0.4

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.78, the valuation of MTV can be described as very cheap.
Based on the Price/Earnings ratio, MTV is valued cheaper than 100.00% of the companies in the same industry.
MTV is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 1.01, the valuation of MTV can be described as very cheap.
Based on the Price/Forward Earnings ratio, MTV is valued cheaper than 100.00% of the companies in the same industry.
MTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.78
Fwd PE 1.01
MTV.MI Price Earnings VS Forward Price EarningsMTV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTV indicates a rather cheap valuation: MTV is cheaper than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.39
MTV.MI Per share dataMTV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

The decent profitability rating of MTV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

MONDO TV SPA

BIT:MTV (9/4/2025, 7:00:00 PM)

0.0712

0 (-2.47%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12
Earnings (Next)09-12 2025-09-12
Inst Owners1.64%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap6.02M
Analysts80
Price TargetN/A
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)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)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 1.78
Fwd PE 1.01
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB N/A
EV/EBITDA 2.39
EPS(TTM)0.04
EY56.18%
EPS(NY)0.07
Fwd EY99.3%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.15
BVpS0.25
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.75%
ROE 12.44%
ROCE 1.8%
ROIC 1%
ROICexc 1.09%
ROICexgc 5.47%
OM 4.23%
PM (TTM) 20.79%
GM 108.35%
FCFM N/A
ROA(3y)-45.22%
ROA(5y)-25.39%
ROE(3y)-160.2%
ROE(5y)-93.58%
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 3Y-16.27%
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y1.1%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 1.13
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.49
F-Score4
WACC4.89%
ROIC/WACC0.2
Cap/Depr(3y)1.69%
Cap/Depr(5y)1.63%
Cap/Sales(3y)1.29%
Cap/Sales(5y)1.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.11%
EPS 3Y-36.51%
EPS 5YN/A
EPS Q2Q%-97.07%
EPS Next Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.56%
Revenue growth 3Y-31.01%
Revenue growth 5Y-15.66%
Sales Q2Q%-22.43%
Revenue Next Year6.82%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y150.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.07%
FCF growth 3Y-44.7%
FCF growth 5Y-35.22%
OCF growth 1Y-96.02%
OCF growth 3Y-44.66%
OCF growth 5Y-35.03%