Mondo TV France SA

Mondo TV France SA

MMIL:MTVFR
0.00
EUR
0.00
(0.00%)
7.99MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.26
0.37
0.4
0.31
0.02
0.01
0.08
0.16
0.24
0.07
0.05
0.04
0.02
- -
Basic EPS, GAAP
0.02
0.01
0.02
0.03
-0.05
-0.06
-0.04
0.02
0.03
-0.01
0.01
-0.08
-0.02
- -
Free Cash Flow per Basic Share
0.04
0.14
-0.02
0.14
-0.01
0.01
-0.13
-0.12
-0.08
0.08
- -
0.03
- -
- -
Dividend per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.17
0.19
0.2
0.14
0.11
0.09
0.16
0.19
0.17
0.12
0.04
0.02
0.04
Tangible Book Value per Share
-0.02
-0.07
-0.07
0.13
0.07
0.03
-0.04
0.04
-0.09
-0.16
- -
- -
-0.03
- -
Basic Weighted Avg Shares
11
8
11
11
11
11
11
16
20
20
47
47
47
47
Sales/Revenue/Turnover
3
3
4
3
- -
- -
1
2
5
1
2
2
1
- -
Operating Margin (%)
8.44
6.68
5.56
10.46
-241.63
-913.68
-47.69
11
12.25
-17.54
29.54
-197.08
-115.4
- -
Depreciation Expense
2
2
4
2
- -
- -
1
2
3
1
1
5
1
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
- -
- -
1
- -
1
-4
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.64
3.75
4.37
9.09
-242.06
-899.97
-49.43
10.67
11.96
-18.15
28.02
-191.65
-110.32
- -
Working Capital
-1
-1
-1
1
- -
- -
-1
- -
-2
-4
-1
- -
-2
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
2
2
1
1
1
3
4
3
6
2
1
2
Return on Invested Capital (%)
6.1
6.58
8.34
12.54
- -
- -
- -
- -
13.55
- -
8.87
- -
- -
- -
Return on Capital (%)
6.1
6.58
6.55
10.9
- -
- -
- -
- -
13.23
- -
8.99
- -
- -
- -
Return on Common Equity (%)
11.37
6.58
9.83
14.28
-30.68
-50
-38.58
12.35
16.49
-6.93
14.27
-100.65
-68.3
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
9
8
8

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5
5
3
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
5
4
4
Payables & Accruals
- -
- -
- -
ST Debt
3
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.66%
-7.29%
-47.84%
Free Cash Flow
-136.98%
201.28%
-96.2%
Net Income, GAAP
-155.73%
-231.78%
-74.36%
Sales/Revenue/Turnover
111.25%
4.6%
-55.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.08
2025
- -
- -
-0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Matteo Corradi
Full Time Employees
5
Sector
Consumer services
Industry
Movies/Entertainment
Address
Paris France
IPO Date
Mar 25, 2013
Business
Mondo TV France SA operates as an animation production and distribution company specializing in the creation, co-production, and commercial exploitation of animated television series, feature films, and digital audiovisual content for children, youth, and family audiences. Established in 2006 and headquartered in Paris, France, the company operates as a subsidiary of the Italian entertainment group Mondo TV S.p.A. and is listed on the Euronext Growth exchange. Mondo TV France structures its operations across two primary business segments: Audiovisual Production and Intellectual Property Distribution and Licensing. The company's core products and services comprise: full-cycle 2D and 3D computer-generated imagery (CGI) animated television series development, including concept design, storyboarding, scriptwriting, animation production, dubbing, and post-production management; international audiovisual distribution, licensing broadcasting rights across free-to-air television networks, pay-TV, cable, satellite, and subscription video-on-demand (SVOD) streaming platforms; brand licensing and merchandising management, encompassing consumer products, toys, publishing, apparel, stationery, and interactive digital content; and executive co-production services for international animation studios, media conglomerates, and public broadcast networks. The company's intellectual property portfolio includes animated and live-action properties such as Grisù, Monster Loving Maniacs, Lulu Vroumette (Lulu Brum Brum), Marcus Level, Rocky Kwaterner, Disco Dragon, One Love, and the teen drama Heidi, Welcome Home. Mondo TV France serves a global client base across Europe, North America, Latin America, the Middle East, and Asia-Pacific, delivering content to major international broadcasters including France Télévisions, Rai Kids, ZDF, and RTVE Clan. In recent developments, the company has expanded its multi-territory co-production model and launched the high-profile 3D animated series Grisù in partnership with ZDF Studios and Rai Ragazzi, supported by extensive European retail licensing and merchandising rollouts. Furthermore, Mondo TV France has strategically expanded into Free Ad-Supported Streaming TV (FAST) and AVOD channel distribution to optimize digital monetization of its catalog, while utilizing strategic financing arrangements, including convertible bond facilities, to finance active multi-season production pipelines and support international expansion.