Poland · Delayed Price · Currency is PLN Monnari Trade Statistics
Total Valuation
Monnari Trade has a market cap or net worth of PLN 145.97 million. The enterprise value is 155.92 million.
| Market Cap | 145.97M |
| Enterprise Value | 155.92M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monnari Trade has 25.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +66.39% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -1.03 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 404,629 |
| Profits Per Employee | 19,628 |
| Employee Count | 898 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Monnari Trade has paid 6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.45, so Monnari Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 4,209 |
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 363.36 million and earned 17.63 million in profits. Earnings per share was 0.69.
| Revenue | 363.36M |
| Gross Profit | 220.93M |
| Operating Income | 21.81M |
| Pretax Income | 23.74M |
| Net Income | 17.63M |
| EBITDA | 25.65M |
| EBIT | 21.81M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 19.50 million in cash and 29.43 million in debt, with a net cash position of -9.93 million or -0.39 per share.
| Cash & Cash Equivalents | 19.50M |
| Total Debt | 29.43M |
| Net Cash | -9.93M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 323.80M |
| Book Value Per Share | 12.55 |
| Working Capital | 151.86M |
Cash Flow
In the last 12 months, operating cash flow was -22.10 million and capital expenditures -6.34 million, giving a free cash flow of -28.44 million.
| Operating Cash Flow | -22.10M |
| Capital Expenditures | -6.34M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 10.37M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 60.80%, with operating and profit margins of 6.00% and 4.85%.
| Gross Margin | 60.80% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.00% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 12.08% |
| FCF Yield | -19.49% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |