Company Valuation: Monni NV

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 18.85 24.54 23.42 22.29 18.01 18.35
Change - 30.23% -4.59% -4.81% -19.19% 1.87%
Enterprise Value (EV) 1 20.16 24.39 23.25 20.8 14.41 10.67
Change - 20.97% -4.65% -10.54% -30.74% -25.96%
P/E 286x 37.6x 14.3x 76.7x 17.1x -8.23x
PBR 0.69x 0.88x 0.79x 0.75x 0.58x 0.65x
PEG - 0x 0x -0.9x 0x 0x
Capitalization / Revenue 1.45x 1.39x 0.98x 0.89x 0.76x 0.95x
EV / Revenue 1.56x 1.38x 0.97x 0.83x 0.61x 0.55x
EV / EBITDA 43x 16.7x 11.1x 8.29x 4.99x -5.52x
EV / EBIT -65.9x 36x 15.8x 10.7x 6.09x -4.46x
EV / FCF 8.2x 23.6x 12.9x 13.9x 19.2x 2.73x
FCF Yield 12.2% 4.24% 7.72% 7.21% 5.22% 36.6%
Dividend per Share 2 - - - - - 1.8
Rate of return - - - - - 22.1%
EPS 2 0.029 0.29 0.728 0.129 0.4685 -0.99
Distribution rate - - - - - -182%
Net sales 1 12.96 17.69 23.97 25.1 23.61 19.27
EBITDA 1 0.469 1.464 2.1 2.509 2.887 -1.931
EBIT 1 -0.306 0.678 1.475 1.948 2.365 -2.391
Net income 1 0.066 0.653 1.64 0.291 1.055 -2.228
Net Debt 1 1.312 -0.158 -0.167 -1.492 -3.607 -7.685
Reference price 2 8.300 10.900 10.400 9.900 8.000 8.150
Nbr of stocks (in thousands) 2,271 2,252 2,252 2,252 2,252 2,252
Announcement Date 29/04/21 28/08/22 26/04/23 24/04/24 30/04/25 21/04/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.78M
16.63x3.53x7.85x1.6% 90.39B
39.72x13.09x24.21x-.--% 75.03B
23.39x6.5x12.91x-.--% 31.15B
33.34x3.55x11.45x-.--% 23.06B
35.92x17.84x30.16x2.34% 22.95B
7.06x - - 8.96% 17B
53.5x4.92x20.45x-.--% 17.33B
4.39x2.5x6.01x6.22% 14.61B
45.45x21.87x34.34x-.--% 14.86B
Average 28.82x 9.22x 18.42x 2.13% 31B
Weighted average by Cap. 28.04x 8.44x 16.72x 1.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monni NV

Historical PBR trend

Valuation ratios - PBR - Monni NV

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monni NV

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monni NV