MONNALISA risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from MNL.MI's filed statements. Recomputed nightly.
60 (Stretched), driven by Leverage and coverage at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Stable | Drawdown from the 52-week high — 47.5% |
| Operating pressure | 36 | Normal | Easing | Operating-margin drift — -1.4 percentage points |
| Cash conversion | 29 | Normal | Worsening | Capital spending against operating cash — 0.22x |
| Leverage and coverage | 96 | Acute | Worsening | Net debt to EBITDA — 28.64x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -26.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.