Monni NV (EBR:MONNI)
Belgium · Delayed Price · Currency is EUR 9.20
-0.10 (-1.08%)
At close: Aug 28, 2026
Monni NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21 | 18 | 18 | 22 | 23 | 25 | |
Market Cap Growth | 19.48% | 1.88% | -19.19% | -4.81% | -4.59% | 30.75% |
Enterprise Value | 13 | 12 | 17 | 21 | 23 | 25 |
Last Close Price | 9.20 | 7.12 | 6.99 | 8.65 | 9.08 | 9.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 17.07 | 76.60 | 14.28 | 37.59 |
PS Ratio | 1.08 | 0.95 | 0.76 | 0.89 | 0.98 | 1.39 |
PB Ratio | 0.73 | 0.65 | 0.58 | 0.75 | 0.79 | 0.88 |
P/TBV Ratio | 1.22 | 1.08 | 0.94 | 1.26 | 1.36 | 1.53 |
P/FCF Ratio | 3.49 | 3.09 | 7.37 | 12.88 | 17.66 | 11.37 |
P/OCF Ratio | 3.45 | 3.05 | 7.29 | 11.68 | 12.64 | 10.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.68 | 0.64 | 0.70 | 0.86 | 0.97 | 1.43 |
EV/EBITDA Ratio | - | - | 5.72 | 19.99 | 11.08 | 17.30 |
EV/EBIT Ratio | - | - | 6.99 | 41.90 | 15.77 | 37.35 |
EV/FCF Ratio | 2.19 | 2.09 | 6.76 | 12.39 | 17.54 | 11.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.03 | 0.05 | 0.07 | 0.06 |
Debt / EBITDA Ratio | - | - | 0.27 | 1.03 | 0.88 | 0.92 |
Debt / FCF Ratio | 0.28 | 0.28 | 0.34 | 0.77 | 1.56 | 0.72 |
Net Debt / Equity Ratio | -0.27 | -0.27 | -0.12 | -0.05 | -0.01 | -0.01 |
Net Debt / EBITDA Ratio | 3.98 | 3.98 | -1.25 | -1.39 | -0.08 | -0.11 |
Net Debt / FCF Ratio | -1.29 | -1.29 | -1.48 | -0.86 | -0.13 | -0.07 |
Asset Turnover | 0.52 | 0.52 | 0.61 | 0.64 | 0.63 | 0.48 |
Inventory Turnover | 12.04 | 12.04 | 8.74 | 8.91 | 12.31 | 13.45 |
Quick Ratio | 3.58 | 3.58 | 3.83 | 2.41 | 2.24 | 2.66 |
Current Ratio | 3.73 | 3.73 | 4.20 | 2.75 | 2.48 | 2.84 |
Return on Equity (ROE) | -7.53% | -7.53% | 3.48% | 0.98% | 5.71% | 2.37% |
Return on Assets (ROA) | -4.00% | -4.00% | 3.81% | 0.81% | 2.43% | 1.15% |
Return on Invested Capital (ROIC) | -11.59% | -9.99% | 3.23% | 0.47% | 4.87% | 2.41% |
Return on Capital Employed (ROCE) | -7.50% | -7.50% | 6.90% | 1.50% | 4.30% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.76% | -12.14% | 5.86% | 1.31% | 7.00% | 2.66% |
FCF Yield | 28.68% | 32.38% | 13.57% | 7.76% | 5.66% | 8.80% |
Dividend Yield | 20.11% | 25.29% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | - | 0.27% |
Total Shareholder Return | 20.11% | 25.29% | - | - | - | 0.27% |