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Italy
In shortMonrif S.p.a. is profitable, generates cash and carries heavy debt, with revenue shrinking (−4.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.0% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.1% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 0.8% | 4/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.4% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.69× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.12× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.64× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.02× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.1% | 61/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 84.95× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 3.3% | 99/100 |
| Operating margin volatility | 4.4% | 69/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -1.9% | 6/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 137 | 140 | 136 | 130 |
| Operating income | (5.8) | 2.5 | 5.5 | 7.8 |
| Interest expense | 4.6 | 5 | 6.7 | 7.7 |
| Pre-tax income | (11) | (2.4) | (1.1) | 1.2 |
| Income tax | (2.4) | 0.8 | 0.5 | 1 |
| Net income | (8.5) | (3.3) | (1.7) | 0.2 |
| Diluted EPS | −€0.04 | −€0.02 | −€0.01 | €0.00 |
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024