View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMonrif バランスシートの健全性財務の健全性 基準チェック /16Monrifの総株主資本は€20.1M 、総負債は€62.7Mで、負債比率は312.2%となります。総資産と総負債はそれぞれ€174.0Mと€153.9Mです。 Monrifの EBIT は€7.8Mで、利息カバレッジ比率1です。現金および短期投資は€10.9Mです。主要情報312.16%負債資本比率€62.75m負債インタレスト・カバレッジ・レシオ1x現金€10.93mエクイティ€20.10m負債合計€153.93m総資産€174.03m財務の健全性に関する最新情報分析記事 • Dec 22Does Monrif (BIT:MON) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 03Is Monrif (BIT:MON) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 09Is Monrif (BIT:MON) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 24Monrif (BIT:MON) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...すべての更新を表示Recent updatesReported Earnings • May 05Full year 2024 earnings released: EPS: €0.001 (vs €0.009 loss in FY 2023)Full year 2024 results: EPS: €0.001 (up from €0.009 loss in FY 2023). Revenue: €141.2m (flat on FY 2023). Net income: €155.0k (up €1.90m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €34.5m (down 6.1% from 3Q 2023). Net loss: €496.0k (loss narrowed 39% from 3Q 2023).Reported Earnings • Aug 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €35.0m (down 1.7% from 2Q 2023). Net income: €303.0k (up €1.05m from 2Q 2023). Profit margin: 0.9% (up from net loss in 2Q 2023).Board Change • Jul 09Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Non-Executive & Independent Director Maria Torrente was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 02Full year 2023 earnings released: €0.008 loss per share (vs €0.002 profit in FY 2022)Full year 2023 results: €0.008 loss per share (down from €0.002 profit in FY 2022). Revenue: €147.3m (down 2.0% from FY 2022). Net loss: €1.74m (down €2.06m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.分析記事 • Dec 22Does Monrif (BIT:MON) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 02New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.6m market cap, or US$12.7m).Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €36.4m (down 7.8% from 2Q 2022). Net loss: €745.0k (down 144% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.New Risk • Jun 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Market cap is less than US$100m (€12.0m market cap, or US$13.1m).Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €35.3m (up 5.3% from 1Q 2022). Net loss: €2.31m (loss narrowed 44% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €157.9m (up 6.4% from FY 2021). Net income: €314.0k (up €3.65m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. President of the Board of Statutory Auditors Franco Pozzi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: €0.004 loss per share. Revenue: €40.5m (up 10% from 3Q 2021). Net loss: €822.0k (loss narrowed 64% from 3Q 2021).Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €41.3m (up 16% from 2Q 2021). Net income: €1.69m (up €3.30m from 2Q 2021). Profit margin: 4.1% (up from net loss in 2Q 2021).Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Non-Executive Director Adriana Carabellese was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: €0.02 loss per share. Revenue: €33.5m (flat on 1Q 2021). Net loss: €4.08m (loss widened 98% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Non-Executive Director Adriana Carabellese was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Buying Opportunity • Apr 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be €0.087, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: €149.5m (up 4.1% from FY 2020). Net loss: €3.34m (loss narrowed 61% from FY 2020).Buying Opportunity • Mar 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €0.087, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% per annum over the last 3 years. The company became loss making over the last 3 years.分析記事 • Mar 03Is Monrif (BIT:MON) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.086, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% per annum over the last 3 years. The company became loss making over the last 3 years.Reported Earnings • Aug 03Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €36.2m (up 16% from 2Q 2020). Net loss: €1.61m (loss narrowed 26% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €144.3m (down 16% from FY 2019). Net loss: €8.52m (loss widened 97% from FY 2019).分析記事 • Mar 09Is Monrif (BIT:MON) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 24Monrif (BIT:MON) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...財務状況分析短期負債: MONの 短期資産 ( €45.7M ) は 短期負債 ( €66.2M ) をカバーしていません。長期負債: MONの短期資産 ( €45.7M ) は 長期負債 ( €87.7M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: MONの 純負債対資本比率 ( 257.8% ) は 高い と見なされます。負債の削減: MONの負債対資本比率は、過去 5 年間で199.1%から312.2%に増加しました。債務返済能力: MONの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21% )。インタレストカバレッジ: MONの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/05/09 16:59終値2025/05/07 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Monrif S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Dec 22Does Monrif (BIT:MON) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 03Is Monrif (BIT:MON) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 09Is Monrif (BIT:MON) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 24Monrif (BIT:MON) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • May 05Full year 2024 earnings released: EPS: €0.001 (vs €0.009 loss in FY 2023)Full year 2024 results: EPS: €0.001 (up from €0.009 loss in FY 2023). Revenue: €141.2m (flat on FY 2023). Net income: €155.0k (up €1.90m from FY 2023). Profit margin: 0.1% (up from net loss in FY 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €34.5m (down 6.1% from 3Q 2023). Net loss: €496.0k (loss narrowed 39% from 3Q 2023).
Reported Earnings • Aug 06Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €35.0m (down 1.7% from 2Q 2023). Net income: €303.0k (up €1.05m from 2Q 2023). Profit margin: 0.9% (up from net loss in 2Q 2023).
Board Change • Jul 09Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Non-Executive & Independent Director Maria Torrente was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 02Full year 2023 earnings released: €0.008 loss per share (vs €0.002 profit in FY 2022)Full year 2023 results: €0.008 loss per share (down from €0.002 profit in FY 2022). Revenue: €147.3m (down 2.0% from FY 2022). Net loss: €1.74m (down €2.06m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
分析記事 • Dec 22Does Monrif (BIT:MON) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 02New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.6m market cap, or US$12.7m).
Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €36.4m (down 7.8% from 2Q 2022). Net loss: €745.0k (down 144% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risk Market cap is less than US$100m (€12.0m market cap, or US$13.1m).
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €35.3m (up 5.3% from 1Q 2022). Net loss: €2.31m (loss narrowed 44% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 09Full year 2022 earnings releasedFull year 2022 results: Revenue: €157.9m (up 6.4% from FY 2021). Net income: €314.0k (up €3.65m from FY 2021). Profit margin: 0.2% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 6 highly experienced directors. President of the Board of Statutory Auditors Franco Pozzi was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: €0.004 loss per share. Revenue: €40.5m (up 10% from 3Q 2021). Net loss: €822.0k (loss narrowed 64% from 3Q 2021).
Reported Earnings • Jul 31Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €41.3m (up 16% from 2Q 2021). Net income: €1.69m (up €3.30m from 2Q 2021). Profit margin: 4.1% (up from net loss in 2Q 2021).
Board Change • Jun 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Non-Executive Director Adriana Carabellese was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 15First quarter 2022 earnings releasedFirst quarter 2022 results: €0.02 loss per share. Revenue: €33.5m (flat on 1Q 2021). Net loss: €4.08m (loss widened 98% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 4 highly experienced directors. Non-Executive Director Adriana Carabellese was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Buying Opportunity • Apr 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be €0.087, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Reported Earnings • Mar 31Full year 2021 earnings releasedFull year 2021 results: Revenue: €149.5m (up 4.1% from FY 2020). Net loss: €3.34m (loss narrowed 61% from FY 2020).
Buying Opportunity • Mar 29Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €0.087, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% per annum over the last 3 years. The company became loss making over the last 3 years.
分析記事 • Mar 03Is Monrif (BIT:MON) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Mar 02Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €0.086, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% per annum over the last 3 years. The company became loss making over the last 3 years.
Reported Earnings • Aug 03Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €36.2m (up 16% from 2Q 2020). Net loss: €1.61m (loss narrowed 26% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 05Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €144.3m (down 16% from FY 2019). Net loss: €8.52m (loss widened 97% from FY 2019).
分析記事 • Mar 09Is Monrif (BIT:MON) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 24Monrif (BIT:MON) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...