Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 125.89 million. The enterprise value is 67.03 million.

Market Cap	125.89M
Enterprise Value	67.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Monnari Trade has 25.38 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	25.38M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -6.28.

EV / Earnings	3.61
EV / Sales	0.21
EV / EBITDA	2.70
EV / EBIT	4.06
EV / FCF	-6.28

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.03.

Current Ratio	5.05
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	-0.89
Interest Coverage	28.03

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	342,486
Profits Per Employee	20,274
Employee Count	916
Asset Turnover	0.92
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 1.31, so Monnari Trade's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-2.34%
50-Day Moving Average	5.22
200-Day Moving Average	5.69
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	13,618

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 313.72 million and earned 18.57 million in profits. Earnings per share was 0.72.

Revenue	313.72M
Gross Profit	193.38M
Operating Income	16.48M
Pretax Income	22.58M
Net Income	18.57M
EBITDA	20.36M
EBIT	16.48M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 68.37 million in cash and 9.51 million in debt, giving a net cash position of 58.86 million or 2.32 per share.

Cash & Cash Equivalents	68.37M
Total Debt	9.51M
Net Cash	58.86M
Net Cash Per Share	2.32
Equity (Book Value)	289.72M
Book Value Per Share	11.41
Working Capital	165.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -2.97 million, giving a free cash flow of -10.67 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-2.97M
Free Cash Flow	-10.67M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 61.64%, with operating and profit margins of 5.25% and 5.92%.

Gross Margin	61.64%
Operating Margin	5.25%
Pretax Margin	7.20%
Profit Margin	5.92%
EBITDA Margin	6.49%
EBIT Margin	5.25%
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	1.53%
Shareholder Yield	1.53%
Earnings Yield	14.61%
FCF Yield	-8.48%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a