Monnari Trade S.A. (WSE:MON)

Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 131.89 million. The enterprise value is 100.56 million.

Market Cap	131.89M
Enterprise Value	100.56M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnari Trade has 26.07 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	20.99M
Shares Outstanding	26.07M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+19.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.42%
Float	11.09M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of -2.80.

EV / Earnings	4.61
EV / Sales	0.30
EV / EBITDA	4.08
EV / EBIT	5.88
EV / FCF	-2.80

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.

Current Ratio	4.16
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-0.33
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	389,927
Profits Per Employee	25,722
Employee Count	869
Asset Turnover	0.89
Inventory Turnover	1.20

Taxes

In the past 12 months, Monnari Trade has paid 4.57 million in taxes.

Income Tax	4.57M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.49, so Monnari Trade's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.29%
50-Day Moving Average	4.81
200-Day Moving Average	4.91
Relative Strength Index (RSI)	57.98
Average Volume (20 Days)	14,885

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 330.66 million and earned 21.81 million in profits. Earnings per share was 0.82.

Revenue	330.66M
Gross Profit	190.00M
Operating Income	17.31M
Pretax Income	25.32M
Net Income	21.81M
EBITDA	20.94M
EBIT	17.31M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 44.29 million in cash and 11.90 million in debt, giving a net cash position of 32.39 million or 1.24 per share.

Cash & Cash Equivalents	44.29M
Total Debt	11.90M
Net Cash	32.39M
Net Cash Per Share	1.24
Equity (Book Value)	310.12M
Book Value Per Share	12.31
Working Capital	161.30M

Cash Flow

In the last 12 months, operating cash flow was -29.60 million and capital expenditures -6.38 million, giving a free cash flow of -35.98 million.

Operating Cash Flow	-29.60M
Capital Expenditures	-6.38M
Free Cash Flow	-35.98M
FCF Per Share	-1.38

Margins

Gross margin is 57.46%, with operating and profit margins of 5.23% and 6.60%.

Gross Margin	57.46%
Operating Margin	5.23%
Pretax Margin	7.66%
Profit Margin	6.60%
EBITDA Margin	6.33%
EBIT Margin	5.23%
FCF Margin	n/a

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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	16.54%
FCF Yield	-27.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.28 and a Piotroski F-Score of 2.

Altman Z-Score	3.28
Piotroski F-Score	2