Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 142.64 million. The enterprise value is 122.97 million.

Market Cap	142.64M
Enterprise Value	122.97M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnari Trade has 26.03 million shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	20.95M
Shares Outstanding	26.03M
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	-29.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.45
P/TBV Ratio	0.46
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 7.31, with an EV/FCF ratio of -6.03.

EV / Earnings	5.94
EV / Sales	0.35
EV / EBITDA	7.31
EV / EBIT	13.23
EV / FCF	-6.03

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.04.

Current Ratio	3.94
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	-0.56
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	401,558
Profits Per Employee	23,810
Employee Count	869
Asset Turnover	0.95
Inventory Turnover	1.11

Taxes

In the past 12 months, Monnari Trade has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.48, so Monnari Trade's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.39%
50-Day Moving Average	4.95
200-Day Moving Average	4.92
Relative Strength Index (RSI)	78.89
Average Volume (20 Days)	10,315

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 348.95 million and earned 20.69 million in profits. Earnings per share was 0.75.

Revenue	348.95M
Gross Profit	204.14M
Operating Income	9.30M
Pretax Income	24.31M
Net Income	20.69M
EBITDA	12.93M
EBIT	9.30M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 31.42 million in cash and 11.42 million in debt, giving a net cash position of 20.00 million or 0.77 per share.

Cash & Cash Equivalents	31.42M
Total Debt	11.42M
Net Cash	20.00M
Net Cash Per Share	0.77
Equity (Book Value)	313.69M
Book Value Per Share	12.04
Working Capital	157.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.37 million and capital expenditures -8.03 million, giving a free cash flow of -20.39 million.

Operating Cash Flow	-12.37M
Capital Expenditures	-8.03M
Free Cash Flow	-20.39M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 58.50%, with operating and profit margins of 2.66% and 5.93%.

Gross Margin	58.50%
Operating Margin	2.66%
Pretax Margin	6.97%
Profit Margin	5.93%
EBITDA Margin	3.70%
EBIT Margin	2.66%
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	-8.12%
Shareholder Yield	-8.12%
Earnings Yield	14.51%
FCF Yield	-14.30%

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 3.1 and a Piotroski F-Score of 3.

Altman Z-Score	3.1
Piotroski F-Score	3