Mondo TV S.p.A.

Mondo TV S.p.A.

0.02
EUR
+0.00
(-8.47%)
-0.36EPS
8.35MMarket Cap
Mar 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.33
0.52
0.66
1.02
1.09
0.58
0.64
0.66
0.73
0.72
0.14
0.08
0.03
0.08
Basic EPS, GAAP
-0.27
0.07
0.12
0.31
0.43
-1.17
0.11
0.11
0.13
-1.42
0.01
-0.32
-0.04
-0.33
Free Cash Flow per Basic Share
- -
-0.07
0.27
0.45
0.29
0.53
0.14
0.32
0.51
1.05
0.03
0.01
-0.01
0.01
Dividend per Share
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.01
1.14
1.48
1.93
2.52
1.6
1.66
1.72
1.78
0.27
0.32
- -
-0.02
- -
Tangible Book Value per Share
0.75
0.78
0.87
0.84
1.08
0.75
0.68
0.6
0.46
-0.16
-0.06
-0.11
-0.09
-0.11
Basic Weighted Avg Shares
26
26
26
27
30
34
36
38
43
49
60
70
82
66
Sales/Revenue/Turnover
9
14
17
28
33
19
23
25
31
35
8
5
3
5
Operating Margin (%)
-1.47
16.25
32.19
49.97
57.54
11.46
28.04
33.17
21.85
10.13
-9.1
-58.55
-78.14
-58.55
Depreciation Expense
16
5
4
7
7
66
10
10
18
95
5
18
2
18
Net Income, GAAP
-7
2
3
9
13
-40
4
4
5
-69
1
-22
-4
-22
Effective Tax Rate (%)
- -
2.62
39.82
35.02
20.22
- -
35.09
34.2
29.53
- -
44.56
- -
- -
- -
Profit Margin (%)
-81.09
12.6
17.81
30.5
39.32
-202.66
16.52
17.24
17.56
-197.82
10.12
-410.45
-140.54
-410.45
Working Capital
9
12
16
20
31
12
16
20
16
-4
-5
-5
-5
-5
LT Debt
1
- -
- -
1
1
1
4
9
8
8
4
5
3
5
Total Equity
26
31
40
56
78
56
62
69
81
14
19
-2
-4
-2
Return on Invested Capital (%)
- -
6.52
8.47
16.65
20.97
- -
9.69
8.24
5.32
- -
-1.42
- -
- -
- -
Return on Capital (%)
- -
5.86
7.71
17.51
19.18
- -
5.94
6.4
6.37
- -
3.8
- -
- -
- -
Return on Common Equity (%)
-23.36
6.04
8.92
18.11
19.34
-58.4
6.47
6.77
7.35
-146.48
5.1
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
4
4
3
LT Borrowings
6
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
67
70
Market Capitalization
13
11
8

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
8
8
5
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
9
5
4
Inventories
- -
- -
- -
Total Current Liabilities
9
9
10
Payables & Accruals
- -
- -
- -
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.13%
-10.07%
89.01%
Free Cash Flow
9.07%
-23.8%
-168.77%
Net Income, GAAP
-453.25%
-851.04%
-83.67%
Sales/Revenue/Turnover
-6.23%
-25.65%
-52.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8
2024
- -
- -
5
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.32
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Matteo Corradi
Sector
Consumer services
Industry
Movies/Entertainment
Address
Rome Italy
IPO Date
Jun 28, 2000
Website
mondotv.it
Business
Mondo TV S.p.A. is an Italy-based media and entertainment company primarily engaged in the production, co-production, and distribution of animated television series, feature films, and youth-oriented audiovisual content, as well as intellectual property licensing and merchandising management. Founded in 1985 and headquartered in Rome, Italy, the company operates across multiple entertainment segments, offering pre-production, 2D and 3D computer-generated imagery (CGI) animation, and post-production services; international licensing and syndication of proprietary and third-party animated series, live-action teen programming, and animated feature films across linear television networks, pay-TV, and digital streaming platforms including subscription video-on-demand (SVOD), advertising-supported video-on-demand (AVOD), and free ad-supported streaming TV (FAST) channels; brand management and consumer products licensing covering categories such as toys, apparel, publishing, stationery, food and confectionery, and interactive digital applications for flagship intellectual properties including MeteoHeroes, Grisù, Sissi the Young Empress, Robot Trains, YooHoo to the Rescue, Monster Loving Maniacs, and The Drakers; and digital media administration, including the operation of dedicated multi-language YouTube networks and web content. The company serves global broadcasting networks, streaming media platforms, toy manufacturers, publishing houses, and retail licensees across Italy, the Iberian Peninsula, broader Europe, North America, Latin America, the Middle East, and the Asia-Pacific region through subsidiaries and operational units such as Mondo TV France S.A. and Mondo TV Producciones Canarias. In recent developments, Mondo TV has executed strategic operational reorganizations and partnerships to strengthen its global distribution and digital presence, including the strategic integration of its animation and distribution subsidiary Mondo TV Studios with Spanish media conglomerate Squirrel Media in exchange for an equity interest, expanding international multi-platform distribution and production synergies. The company has also secured expanded international broadcasting and licensing agreements for flagship animated series such as Grisù and MeteoHeroes across European and Latin American networks in collaboration with partners such as Rai Kids, ZDF Enterprises, and Toon2Tango, while advancing co-production alliances and financial restructuring initiatives, including capital optimization and convertible bond facilities, to fund digital transformation, proprietary intellectual property development, and FAST channel rollouts.