Poland
· Delayed Price · Currency is PLN Monnari Trade Statistics
Total Valuation
Monnari Trade has a market cap or net worth of PLN 125.63 million. The enterprise value is 75.20 million.
| Market Cap | 125.63M |
| Enterprise Value | 75.20M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Monnari Trade has 25.38 million shares outstanding.
| Current Share Class | 20.30M |
| Shares Outstanding | 25.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.34% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of -2.42.
| EV / Earnings | 3.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 4.40 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.05 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.44 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 343,704 |
| Profits Per Employee | 23,951 |
| Employee Count | 916 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.68, so Monnari Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 8,558 |
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 314.83 million and earned 21.94 million in profits.
| Revenue | 314.83M |
| Gross Profit | 194.79M |
| Operating Income | 17.64M |
| Pretax Income | 25.02M |
| Net Income | 21.94M |
| EBITDA | 26.32M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 65.82 million in cash and 13.75 million in debt, giving a net cash position of 52.07 million or 2.05 per share.
| Cash & Cash Equivalents | 65.82M |
| Total Debt | 13.75M |
| Net Cash | 52.07M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 305.01M |
| Book Value Per Share | n/a |
| Working Capital | 164.03M |
Cash Flow
In the last 12 months, operating cash flow was -29.87 million and capital expenditures -1.17 million, giving a free cash flow of -31.03 million.
| Operating Cash Flow | -29.87M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -31.03M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 61.87%, with operating and profit margins of 5.60% and 6.97%.
| Gross Margin | 61.87% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.97% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 5.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.46% |
| FCF Yield | -24.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |