Monni NV (EBR:MONNI)

Monni NV Statistics

Total Valuation

Monni NV has a market cap or net worth of EUR 21.62 million. The enterprise value is 13.93 million.

Market Cap	21.62M
Enterprise Value	13.93M

Important Dates

The next confirmed earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

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	1.12
PB Ratio	0.76
P/TBV Ratio	1.27
P/FCF Ratio	3.64
P/OCF Ratio	3.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.34

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.

Current Ratio	3.73
Quick Ratio	3.58
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.28
Interest Coverage	-113.86

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-7.53%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	428,222
Profits Per Employee	-49,511
Employee Count	45
Asset Turnover	0.52
Inventory Turnover	12.04

Taxes

In the past 12 months, Monni NV has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.06, so Monni NV's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.29%
50-Day Moving Average	8.90
200-Day Moving Average	8.13
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	128

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 19.27 million and -2.23 million in losses. Loss per share was -0.99.

Revenue	19.27M
Gross Profit	8.44M
Operating Income	-2.39M
Pretax Income	-2.08M
Net Income	-2.23M
EBITDA	-1.93M
EBIT	-2.39M
Loss Per Share	-0.99

Balance Sheet

The company has 9.36 million in cash and 1.67 million in debt, with a net cash position of 7.69 million or 3.41 per share.

Cash & Cash Equivalents	9.36M
Total Debt	1.67M
Net Cash	7.69M
Net Cash Per Share	3.41
Equity (Book Value)	28.31M
Book Value Per Share	12.57
Working Capital	12.54M

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -68,000, giving a free cash flow of 5.94 million.

Operating Cash Flow	6.01M
Capital Expenditures	-68,000
Depreciation & Amortization	460,000
Net Borrowing	-684,000
Free Cash Flow	5.94M
FCF Per Share	2.64

Margins

Gross margin is 43.80%, with operating and profit margins of -12.41% and -11.56%.

Gross Margin	43.80%
Operating Margin	-12.41%
Pretax Margin	-10.81%
Profit Margin	-11.56%
EBITDA Margin	-10.02%
EBIT Margin	-12.41%
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 18.75%.

Dividend Per Share	1.80
Dividend Yield	18.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.75%
Earnings Yield	-10.31%
FCF Yield	27.49%

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

Monni NV has an Altman Z-Score of 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	3