Belgium · Delayed Price · Currency is EUR Monni NV Statistics
Total Valuation
Monni NV has a market cap or net worth of EUR 20.04 million. The enterprise value is 14.11 million.
| Market Cap | 20.04M |
| Enterprise Value | 14.11M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Monni NV has 2.25 million shares outstanding.
| Current Share Class | 2.25M |
| Shares Outstanding | 2.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -30.66%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -30.66% |
| Return on Capital Employed (ROCE) | -18.55% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 401,489 |
| Profits Per Employee | -56,067 |
| Employee Count | 45 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 16.16 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.01, so Monni NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 257 |
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, Monni NV had revenue of EUR 18.07 million and -2.52 million in losses.
| Revenue | 18.07M |
| Gross Profit | 7.33M |
| Operating Income | -2.90M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | -2.73M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.13 million in cash and 203,000 in debt, with a net cash position of 5.93 million or 2.63 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 203,000 |
| Net Cash | 5.93M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 15.39M |
| Book Value Per Share | n/a |
| Working Capital | 4.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -453,000 |
| Depreciation & Amortization | 173,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.56M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 40.57%, with operating and profit margins of -16.07% and -13.96%.
| Gross Margin | 40.57% |
| Operating Margin | -16.07% |
| Pretax Margin | -13.97% |
| Profit Margin | -13.96% |
| EBITDA Margin | -15.11% |
| EBIT Margin | -16.07% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 20.23%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 20.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 51.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.23% |
| Earnings Yield | -12.59% |
| FCF Yield | 27.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 18, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |