Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 130.99 million. The enterprise value is 45.47 million.

Market Cap	130.99M
Enterprise Value	45.47M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Monnari Trade has 25.48 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding	25.48M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	42.02%
Owned by Institutions (%)	1.01%
Float	8.42M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio	6.47
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.45
P/FCF Ratio	21.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 7.46.

EV / Earnings	2.22
EV / Sales	0.14
EV / EBITDA	1.60
EV / EBIT	2.39
EV / FCF	7.46

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 3.65.

Current Ratio	4.28
Quick Ratio	2.24
Debt / Equity	3.65
Debt / EBITDA	0.38
Debt / FCF	1.74
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	351,928
Profits Per Employee	22,799
Employee Count	869
Asset Turnover	0.90
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 1.27, so Monnari Trade's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-13.18%
50-Day Moving Average	5.78
200-Day Moving Average	5.73
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	18,619

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, Monnari Trade had revenue of PLN 315.68 million and earned 20.45 million in profits. Earnings per share was 0.79.

Revenue	315.68M
Gross Profit	193.02M
Operating Income	18.83M
Pretax Income	24.66M
Net Income	20.45M
EBITDA	23.64M
EBIT	18.83M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 96.10 million in cash and 10.59 million in debt, giving a net cash position of 85.52 million or 3.36 per share.

Cash & Cash Equivalents	96.10M
Total Debt	10.59M
Net Cash	85.52M
Net Cash Per Share	3.36
Equity (Book Value)	290.10M
Book Value Per Share	11.38
Working Capital	166.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.11 million and capital expenditures -4.02 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	10.11M
Capital Expenditures	-4.02M
Free Cash Flow	6.09M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 5.96% and 6.48%.

Gross Margin	61.14%
Operating Margin	5.96%
Pretax Margin	7.81%
Profit Margin	6.48%
EBITDA Margin	7.49%
EBIT Margin	5.96%
FCF Margin	1.93%

Dividends & Yields

Monnari Trade does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	15.45%
FCF Yield	4.65%

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

Monnari Trade has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a