Monnalisa S.p.A. (BIT:MNL)

Monnalisa Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	10	15	19	21	31
Market Cap Growth	-55.00%	-35.17%	-21.41%	-6.35%	-34.41%	-36.98%
Enterprise Value	33	39	43	30	34	34
Last Close Price	1.30	1.88	2.90	3.69	3.94	6.00
Forward PE	-	-	-	-	15.24	24.49
PS Ratio	0.17	0.23	0.32	0.43	0.60	0.63
PB Ratio	0.48	0.57	0.63	0.72	0.67	0.81
P/TBV Ratio	0.49	0.59	0.65	0.75	0.75	0.88
P/FCF Ratio	3.21	24.65	2.45	3.20	-	-
P/OCF Ratio	3.06	5.81	2.25	2.96	-	-
PEG Ratio	-	0.56	0.56	0.56	0.56	0.90
EV/Sales Ratio	0.83	0.92	0.91	0.66	0.98	0.69
EV/EBITDA Ratio	13.64	-	146.46	3.62	-	-
EV/EBIT Ratio	-	-	-	5.62	-	-
EV/FCF Ratio	15.83	99.01	7.00	4.97	-	-
Debt / Equity Ratio	1.96	1.92	1.35	1.29	0.48	0.38
Debt / EBITDA Ratio	11.37	11.94	5.61	2.60	-	-
Debt / FCF Ratio	13.19	83.30	5.26	5.71	-	-
Asset Turnover	0.62	0.63	0.65	0.67	0.55	0.69
Inventory Turnover	1.65	1.85	1.95	1.78	1.38	1.74
Quick Ratio	0.33	0.48	0.60	0.70	0.97	1.13
Current Ratio	1.02	1.12	1.34	1.52	2.35	2.13
Return on Equity (ROE)	-34.46%	-32.51%	-12.83%	-7.39%	-22.51%	-19.52%
Return on Assets (ROA)	-4.37%	-4.07%	-1.75%	4.97%	-7.35%	-5.68%
Return on Capital (ROIC)	-5.75%	-5.22%	-2.18%	6.28%	-9.41%	-7.09%
Return on Capital Employed (ROCE)	-	-	-	9.60%	-	-
Earnings Yield	-87.95%	-68.36%	-21.47%	-10.96%	-37.97%	-26.85%
FCF Yield	31.14%	4.06%	40.79%	31.24%	-14.51%	-14.33%
Buyback Yield / Dilution	2.58%	-	-	-0.35%	-	0.34%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.