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MONDO TV SPA (MTV.MI) Stock Fundamental Analysis

Europe - BIT:MTV - IT0001447785 - Common Stock

0.0614 EUR
0 (-0.97%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MTV. MTV was compared to 43 industry peers in the Entertainment industry. There are concerns on the financial health of MTV while its profitability can be described as average. MTV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

MTV had positive earnings in the past year.
MTV had a negative operating cash flow in the past year.
Of the past 5 years MTV 4 years were profitable.
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 86.05% of its industry peers.
Looking at the Return On Equity, with a value of 12.44%, MTV is in the better half of the industry, outperforming 76.74% of the companies in the same industry.
MTV's Return On Invested Capital of 1.00% is in line compared to the rest of the industry. MTV outperforms 53.49% of 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's Profit Margin of 20.79% is amongst the best of the industry. MTV outperforms 95.35% of its industry peers.
MTV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.23%, MTV is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
Looking at the Gross Margin, with a value of 108.35%, MTV belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
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.
The number of shares outstanding for MTV has been increased compared to 1 year ago.
Compared to 5 years ago, MTV has more shares outstanding
MTV has a better debt/assets ratio than last year.
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

MTV has an Altman-Z score of 0.47. This is a bad value and indicates that MTV is not financially healthy and even has some risk of bankruptcy.
MTV has a Altman-Z score of 0.47. This is in the lower half of the industry: MTV underperforms 60.47% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that MTV is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, MTV is doing good in the industry, outperforming 69.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.2
WACC5.08%
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.
Looking at the Current ratio, with a value of 0.91, MTV is in line with its industry, outperforming 55.81% of the companies in the same 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 of 0.91. This is comparable to the rest of the industry: MTV outperforms 55.81% of 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

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.11% over the past year.
The earnings per share for MTV have been decreasing by -36.51% on average. This is quite bad
MTV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -51.56%.
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

The Price/Earnings ratio is 1.54, which 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 25.83.
Based on the Price/Forward Earnings ratio of 0.87, 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.
When comparing the Price/Forward Earnings ratio of MTV to the average of the S&P500 Index (32.68), we can say MTV is valued rather cheaply.
Industry RankSector Rank
PE 1.54
Fwd PE 0.87
MTV.MI Price Earnings VS Forward Price EarningsMTV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

MTV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTV is cheaper than 93.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.28
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

MTV has a very decent profitability rating, which 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 (11/7/2025, 7:00:00 PM)

0.0614

0 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)09-12 2025-09-12
Earnings (Next)11-14 2025-11-14
Inst Owners0.65%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap5.41M
Revenue(TTM)12.56M
Net Income(TTM)2.61M
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 1.54
Fwd PE 0.87
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB N/A
EV/EBITDA 2.28
EPS(TTM)0.04
EY65.15%
EPS(NY)0.07
Fwd EY115.15%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.14
BVpS0.24
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.46
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
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 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 0.47
F-Score4
WACC5.08%
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%

MONDO TV SPA / MTV.MI FAQ

What is the fundamental rating for MTV stock?

ChartMill assigns a fundamental rating of 3 / 10 to MTV.MI.


Can you provide the valuation status for MONDO TV SPA?

ChartMill assigns a valuation rating of 6 / 10 to MONDO TV SPA (MTV.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for MONDO TV SPA?

MONDO TV SPA (MTV.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MTV stock?

The Price/Earnings (PE) ratio for MONDO TV SPA (MTV.MI) is 1.54 and the Price/Book (PB) ratio is 0.26.


What is the financial health of MONDO TV SPA (MTV.MI) stock?

The financial health rating of MONDO TV SPA (MTV.MI) is 2 / 10.