Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 120.10 million. The enterprise value is 75.15 million.

Market Cap	120.10M
Enterprise Value	75.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnari Trade has 25.13 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	20.05M
Shares Outstanding	25.13M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -2.45.

EV / Earnings	3.48
EV / Sales	0.23
EV / EBITDA	2.94
EV / EBIT	4.31
EV / FCF	-2.45

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.

Current Ratio	4.75
Quick Ratio	1.89
Debt / Equity	0.04
Debt / EBITDA	0.50
Debt / FCF	-0.42
Interest Coverage	23.98

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	369,376
Profits Per Employee	24,861
Employee Count	869
Asset Turnover	0.90
Inventory Turnover	1.35

Taxes

In the past 12 months, Monnari Trade has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	15.49%

Stock Price Statistics

The stock price has decreased by -33.38% in the last 52 weeks. The beta is 0.64, so Monnari Trade's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-33.38%
50-Day Moving Average	4.88
200-Day Moving Average	5.12
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	4,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Monnari Trade had revenue of PLN 320.99 million and earned 21.60 million in profits. Earnings per share was 0.85.

Revenue	320.99M
Gross Profit	185.95M
Operating Income	17.86M
Pretax Income	24.82M
Net Income	21.60M
EBITDA	22.12M
EBIT	17.86M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 59.33 million in cash and 12.98 million in debt, giving a net cash position of 46.35 million or 1.84 per share.

Cash & Cash Equivalents	59.33M
Total Debt	12.98M
Net Cash	46.35M
Net Cash Per Share	1.84
Equity (Book Value)	304.72M
Book Value Per Share	12.07
Working Capital	160.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.36 million and capital expenditures -1.28 million, giving a free cash flow of -30.64 million.

Operating Cash Flow	-29.36M
Capital Expenditures	-1.28M
Free Cash Flow	-30.64M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 57.93%, with operating and profit margins of 5.57% and 6.73%.

Gross Margin	57.93%
Operating Margin	5.57%
Pretax Margin	7.73%
Profit Margin	6.73%
EBITDA Margin	6.89%
EBIT Margin	5.57%
FCF Margin	n/a

Dividends & Yields

Monnari Trade does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.84%
Shareholder Yield	n/a
Earnings Yield	17.99%
FCF Yield	-25.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Monnari Trade has an Altman Z-Score of 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2