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MONDO TV SPA (MTV.MI) Stock Fundamental Analysis

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

0.062  0 (-4.62%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MTV. MTV was compared to 45 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 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.
MTV had a negative operating cash flow in the past year.
MTV had positive earnings in 4 of the past 5 years.
MTV had a positive operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 6.75%, MTV belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
MTV's Return On Equity of 12.44% is fine compared to the rest of the industry. MTV outperforms 68.89% of its industry peers.
With a Return On Invested Capital value of 1.00%, MTV perfoms like the industry average, outperforming 55.56% 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

With an excellent Profit Margin value of 20.79%, MTV belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
In the last couple of years the Profit Margin of MTV has declined.
MTV has a Operating Margin of 4.23%. This is in the better half of the industry: MTV outperforms 62.22% of its industry peers.
Looking at the Gross Margin, with a value of 108.35%, MTV belongs to the top of the industry, outperforming 95.56% 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

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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.
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

MTV has an Altman-Z score of 0.46. This is a bad value and indicates that MTV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.46, MTV is not doing good in the industry: 64.44% 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 Debt to Equity ratio of 0.28. This is in the better half of the industry: MTV outperforms 64.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.21
WACC4.76%
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 in line with its industry peers.
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.
The Revenue for MTV has decreased by -51.56% in the past year. This is quite bad
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

With a Price/Earnings ratio of 1.55, the valuation of MTV can be described as very cheap.
100.00% of the companies in the same industry are more expensive than MTV, based on the Price/Earnings ratio.
MTV is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 0.88, which indicates a rather cheap valuation of MTV.
Based on the Price/Forward Earnings ratio, MTV is valued cheaper than 97.78% of the companies in the same industry.
MTV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.55
Fwd PE 0.88
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

4.2 Price Multiples

MTV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTV is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.23
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

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

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MONDO TV SPA

BIT:MTV (6/30/2025, 5:20:42 PM)

0.062

0 (-4.62%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2025-05-12
Earnings (Next)09-11 2025-09-11
Inst Owners1.64%
Inst Owner ChangeN/A
Ins Owners11.46%
Ins Owner ChangeN/A
Market Cap5.21M
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 1.55
Fwd PE 0.88
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA 2.23
EPS(TTM)0.04
EY64.52%
EPS(NY)0.07
Fwd EY114.03%
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 0.46
F-Score4
WACC4.76%
ROIC/WACC0.21
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%