Monro, Inc. (FRA:MR2)

Monro Statistics

Total Valuation

Monro has a market cap or net worth of EUR 473.01 million. The enterprise value is 877.76 million.

Market Cap	473.01M
Enterprise Value	877.76M

Important Dates

The last earnings date was 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)	-3.91%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	123.08%
Float	25.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.70
PS Ratio	0.47
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.81.

EV / Earnings	-74.45
EV / Sales	0.89
EV / EBITDA	7.89
EV / EBIT	47.35
EV / FCF	20.81

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.80.

Current Ratio	0.45
Quick Ratio	0.04
Debt / Equity	0.80
Debt / EBITDA	3.68
Debt / FCF	9.79
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136,084
Profits Per Employee	-1,602
Employee Count	7,360
Asset Turnover	0.73
Inventory Turnover	4.66

Taxes

Income Tax	-2.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.67%
50-Day Moving Average	16.78
200-Day Moving Average	14.34
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	n/a

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)	5.95

Income Statement

In the last 12 months, Monro had revenue of EUR 1.00 billion and -11.79 million in losses. Loss per share was -0.39.

Revenue	1.00B
Gross Profit	348.22M
Operating Income	18.72M
Pretax Income	-13.42M
Net Income	-11.79M
EBITDA	72.41M
EBIT	18.72M
Loss Per Share	-0.39

Balance Sheet

The company has 4.18 million in cash and 412.89 million in debt, with a net cash position of -408.72 million.

Cash & Cash Equivalents	4.18M
Total Debt	412.89M
Net Cash	-408.72M
Net Cash Per Share	n/a
Equity (Book Value)	514.20M
Book Value Per Share	17.13
Working Capital	-233.33M

Cash Flow

In the last 12 months, operating cash flow was 65.57 million and capital expenditures -23.39 million, giving a free cash flow of 42.19 million.

Operating Cash Flow	65.57M
Capital Expenditures	-23.39M
Free Cash Flow	42.19M
FCF Per Share	n/a

Margins

Gross margin is 34.77%, with operating and profit margins of 1.87% and -1.06%.

Gross Margin	34.77%
Operating Margin	1.87%
Pretax Margin	-1.34%
Profit Margin	-1.06%
EBITDA Margin	7.23%
EBIT Margin	1.87%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.99
Dividend Yield	6.02%
Dividend Growth (YoY)	-3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.91%
Shareholder Yield	9.93%
Earnings Yield	-2.49%
FCF Yield	8.92%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5