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MONDO TV SPA (MTV.MI) Stock Fundamental Analysis

BIT:MTV - Euronext Milan - IT0001447785 - Common Stock - Currency: EUR

0.076  0 (0%)

Fundamental Rating

3

Taking everything into account, MTV scores 3 out of 10 in our fundamental rating. MTV was compared to 47 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

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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 has a better Return On Assets (6.75%) than 82.98% of its industry peers.
MTV has a Return On Equity of 12.44%. This is in the better half of the industry: MTV outperforms 70.21% of its industry peers.
MTV has a Return On Invested Capital (1.00%) which is in line with its industry peers.
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 93.62% of its industry peers.
In the last couple of years the Profit Margin of MTV has declined.
MTV has a better Operating Margin (4.23%) than 61.70% of its industry peers.
MTV's Gross Margin of 108.35% is amongst the best of the industry. MTV outperforms 97.87% 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

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2

2. Health

2.1 Basic Checks

MTV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MTV has more shares outstanding
Compared to 5 years ago, MTV has more shares outstanding
The debt/assets ratio for MTV has been reduced compared to a year ago.
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 0.50, we must say that MTV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.50, MTV is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.28 indicates that MTV is not too dependend on debt financing.
MTV has a better Debt to Equity ratio (0.28) than 61.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.19
WACC5.18%
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

A Current Ratio of 0.91 indicates that MTV may have some problems paying its short term obligations.
MTV has a Current ratio (0.91) which is comparable to the rest of the industry.
MTV has a Quick 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 Quick ratio (0.91) which is in line with its industry peers.
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

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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.
MTV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.56%.
MTV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.66% yearly.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.90 indicates a rather cheap valuation of MTV.
Compared to the rest of the industry, the Price/Earnings ratio of MTV indicates a rather cheap valuation: MTV is cheaper than 100.00% of the companies listed in the same industry.
MTV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 1.07, the valuation of MTV can be described as very cheap.
Based on the Price/Forward Earnings ratio, MTV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
MTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.9
Fwd PE 1.07
MTV.MI Price Earnings VS Forward Price EarningsMTV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MTV is valued cheaper than 93.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.46
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 0.25

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

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0

5. Dividend

5.1 Amount

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

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MONDO TV SPA

BIT:MTV (7/31/2025, 5:06:53 PM)

0.076

0 (0%)

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 Cap6.43M
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 1.9
Fwd PE 1.07
P/S 0.51
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB N/A
EV/EBITDA 2.46
EPS(TTM)0.04
EY52.63%
EPS(NY)0.07
Fwd EY93.03%
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 0.5
F-Score4
WACC5.18%
ROIC/WACC0.19
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%