Company Valuation: Mopoli

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 27.32 27.32 31.65 24.87 25.43 24.11
Change - 0% 15.86% -21.43% 2.27% -5.19%
Enterprise Value (EV) 1 0.9808 1.194 4.111 -3.157 1.729 -3.057
Change - 21.72% 244.34% -176.8% 154.76% -276.81%
P/E 48.8x 80.3x 80.9x 31.9x 15.1x 15.3x
PBR 0.49x 0.49x 0.56x 0.44x 0.48x 0.46x
PEG - -2x 5.4x 0.3x 0x -2.48x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -3.74x -2.24x -9.02x 11.8x -7.45x 12.8x
EV / FCF 1.35x -0.17x 0.45x -125x -11.6x 10.1x
FCF Yield 73.8% -587% 222% -0.8% -8.62% 9.86%
Dividend per Share 2 - - - 12.37 12.37 59.9
Rate of return - - - 4.69% 4.58% 23.4%
EPS 2 5.945 3.609 4.151 8.27 17.87 16.76
Distribution rate - - - 150% 69.2% 357%
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.262 -0.532 -0.456 -0.268 -0.232 -0.239
Net income 1 0.56 0.34 0.391 0.779 1.683 1.579
Net Debt 1 -26.34 -26.12 -27.54 -28.02 -23.7 -27.17
Reference price 2 290.00 290.00 336.00 264.00 270.00 256.00
Nbr of stocks (in thousands) 94.2 94.2 94.2 94.2 94.2 94.2
Announcement Date 06/11/20 04/11/22 31/08/23 03/11/23 29/11/24 06/11/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 25.44M
19.32x5.52x11.8x2.16% 164B
13.71x3.37x - 2.57% 146B
15.75x7.18x - 1.59% 98.65B
18.64x6.58x11.94x4.6% 89.39B
24.21x7.78x11.44x0.87% 81.05B
21.05x11.27x18.06x4.49% 71.54B
13.09x5.13x - 1.99% 48.34B
10.77x1.59x4.92x1.36% 43.36B
Average 17.07x 6.05x 11.63x 2.45% 82.49B
Weighted average by Cap. 17.45x 5.99x 12.10x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA