Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mondo TV S.p.A. is an Italian production and television distribution company specializing in animated content. Founded in 1985 by Orlando Corradi and headquartered in Rome, it focuses on producing and distributing cartoon series and feature films for television and theatrical release, either independently or through co-productions with international networks. The company operates across four main areas: sale of animated cartoon broadcast rights, which accounts for 71.4% of net sales; production and distribution of films including DVD and VHS formats at 23.4%; licensing exploitation at 1.7%; and other activities at 3.5%. Its revenue is geographically diverse, with Europe leading at 54.2%, followed by Italy at 27.3%, Asia at 17.7%, Africa at 0.7%, and others at 0.1%. Mondo TV S.p.A. boasts one of Europe's largest animation libraries, encompassing over 1,600 episodes of TV series and 75 feature-length films it owns worldwide, plus distribution rights to more than 5,500 episodes of Japanese cartoons. Notable productions include 'The Legend of the Titanic,' 'Genghis Khan,' and 'Turandot.' Subsidiaries like Mondo TV France and the former Mondo TV Suisse support its international production and distribution efforts in media, merchandising, publishing, and audiovisual sectors.
The business is unprofitable at the operating level (-78.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 52.3% YoY. Margins deteriorated 19.6pp alongside, both lines moving the wrong way.
ROIC dropped from -13.19% to -22.98%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▼ -52.3% YoY
Net Income (TTM)
-€4M
▲ +83.2% YoY
Op. Margin
-78.14%
▼ -19.6pp YoY
ROIC
-22.98%
▼ -9.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +22.1% YoY
Op. Cash Flow (TTM)
-€1M
▲ +21.8% YoY
Net Debt
€6M
Cash & Equiv.
€274K
3Y CAGR: -58.1%
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