Monro, Inc. (FRA:MR2)

Monro Statistics

Total Valuation

Monro has a market cap or net worth of EUR 536.20 million. The enterprise value is 954.88 million.

Market Cap	536.20M
Enterprise Value	954.88M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	30.02M
Shares Outstanding	n/a
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	124.66%
Float	25.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.01
PS Ratio	0.53
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	12.95
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 23.06.

EV / Earnings	-54.66
EV / Sales	0.94
EV / EBITDA	7.99
EV / EBIT	39.80
EV / FCF	23.06

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.83.

Current Ratio	0.48
Quick Ratio	0.05
Debt / Equity	0.83
Debt / EBITDA	3.58
Debt / FCF	10.35
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	138,355
Profits Per Employee	-2,373
Employee Count	7,360
Asset Turnover	0.73
Inventory Turnover	4.83

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.45%
50-Day Moving Average	15.45
200-Day Moving Average	13.97
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	187

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)	6.04

Income Statement

In the last 12 months, Monro had revenue of EUR 1.02 billion and -17.47 million in losses. Loss per share was -0.60.

Revenue	1.02B
Gross Profit	352.43M
Operating Income	24.04M
Pretax Income	-20.99M
Net Income	-17.47M
EBITDA	79.63M
EBIT	24.04M
Loss Per Share	-0.60

Balance Sheet

The company has 8.95 million in cash and 428.49 million in debt, giving a net cash position of -419.54 million.

Cash & Cash Equivalents	8.95M
Total Debt	428.49M
Net Cash	-419.54M
Net Cash Per Share	n/a
Equity (Book Value)	514.56M
Book Value Per Share	17.14
Working Capital	-229.51M

Cash Flow

In the last 12 months, operating cash flow was 63.38 million and capital expenditures -21.97 million, giving a free cash flow of 41.41 million.

Operating Cash Flow	63.38M
Capital Expenditures	-21.97M
Free Cash Flow	41.41M
FCF Per Share	n/a

Margins

Gross margin is 34.61%, with operating and profit margins of 2.36% and -1.60%.

Gross Margin	34.61%
Operating Margin	2.36%
Pretax Margin	-2.06%
Profit Margin	-1.60%
EBITDA Margin	7.82%
EBIT Margin	2.36%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.99
Dividend Yield	5.58%
Dividend Growth (YoY)	-3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.68%
Shareholder Yield	10.26%
Earnings Yield	-3.26%
FCF Yield	7.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Monro has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5