1. Italy Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Monnalisa SpA

Monnalisa SpA

MMIL:MNL
0.66
EUR
0.00
(0.00%)
9.84MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.66
8.98
9.38
9.15
6.42
8.27
8.85
7.68
6.83
6.47
- -
Basic EPS, GAAP
0.37
0.43
0.25
-1.61
-1.49
-0.4
-0.62
-1.28
-1.32
-1.34
- -
Free Cash Flow per Basic Share
-1.43
-1.18
-1.42
-1.19
-0.75
1.05
1.14
0.07
0.87
0.58
- -
Dividend per Share
0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.24
5.58
9.05
7.43
5.52
5.08
4.59
3.29
1.88
0.91
1.88
Tangible Book Value per Share
4.84
5.09
8.01
6.63
5.28
4.9
4.43
3.2
1.83
0.88
1.83
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
40
47
49
48
34
44
46
40
36
34
- -
Operating Margin (%)
4.03
5.92
-1.57
-16.26
-22.99
-9.09
-6.19
-10.57
-13.31
-7.55
- -
Depreciation Expense
1
2
3
3
1
8
8
6
6
5
- -
Net Income, GAAP
2
2
1
-8
-8
-2
-3
-7
-7
-7
- -
Effective Tax Rate (%)
22.8
28.35
24.46
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.83
4.78
2.63
-17.56
-23.22
-4.84
-7
-16.67
-19.38
-20.73
- -
Working Capital
20
33
50
41
12
10
7
3
-4
-6
-4
LT Debt
7
4
8
7
29
24
22
19
13
12
13
Total Equity
27
29
47
39
29
27
24
17
10
5
10
Return on Invested Capital (%)
- -
4.21
-1.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.65
3.14
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
7.94
3.37
-19.51
-23.03
-7.6
-12.83
-32.51
-51.02
-95.97
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
14
13
11
LT Borrowings
7
6
5
LT Finance Leases
12
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
10
6
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
29
26
20
Cash, Cash Equivalents & STI
4
1
1
Accounts Receivable, Net
7
7
5
Inventories
16
16
12
Total Current Liabilities
26
25
24
Payables & Accruals
- -
- -
- -
ST Debt
14
13
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-28.09%
-51.57%
Free Cash Flow
- -
165.16%
-32.64%
Net Income, GAAP
- -
18.34%
1.36%
Sales/Revenue/Turnover
- -
1.23%
-5.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
40
2024
- -
- -
36
2025
- -
- -
34

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.28
2024
- -
- -
-1.32
2025
- -
- -
-1.34

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Matthew Tugliani
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Arezzo Italy
IPO Date
Jul 10, 2018
Website
group.monnalisa.eu
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Business
Monnalisa SpA is an Italy-based company engaged in the design, manufacture, and distribution of high-end childrenswear, footwear, and fashion accessories in the luxury and premium retail segments. Founded in 1968 and headquartered in Arezzo, Italy, the company operates across infant, toddler, kid, and teen apparel categories, serving a global clientele through wholesale, retail, and digital channels. Monnalisa structures its commercial portfolio across dedicated brand lines and lifestyle categories, including newborn and layette apparel for infants aged 0 to 12 months; baby collections for children aged 3 to 36 months under Monnalisa Bebè; girls' casual, contemporary, and formal clothing for ages 2 to 16 years under the Monnalisa, Jakioo, Monnalisa Chic, and Monnalisa Couture lines; boys' fashion and formalwear under the Hitch-Hiker brand; children's footwear ranging from casual sneakers and sandals to dress shoes and boots; fashion accessories including bags, headwear, scarves, belts, socks, hair ornaments, and jewelry; branded fragrances and personal care items; and nursery furniture, strollers, and home textiles through the Monnalisa Living brand. The company distributes its products internationally across more than 60 countries throughout Europe, the Middle East, Asia-Pacific, and the Americas via directly operated boutiques, franchised flagship stores, shop-in-shops in luxury department stores, premium multi-brand retail partners, and an integrated global e-commerce platform. In recent operational developments, Monnalisa has executed a strategic reorganization and business optimization program aimed at rationalizing its retail store footprint, reducing fixed operational costs, and optimizing inventory management to improve operating margins. The company has concurrently accelerated investments into its omnichannel and direct-to-consumer digital infrastructure, recalibrated its international wholesale expansion with a targeted focus on growth regions in the Middle East and Asia-Pacific, and continued to leverage strategic licensing agreements and character collaborations, including co-branded capsule collections with Disney.