Monnari Trade S.A. (WSE:MON)

Monnari Trade Statistics

Total Valuation

Monnari Trade has a market cap or net worth of PLN 153.71 million. The enterprise value is 163.66 million.

Market Cap	153.71M
Enterprise Value	163.66M

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.

Current Share Class	20.71M
Shares Outstanding	25.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.69%
Owned by Institutions (%)	n/a
Float	1.52M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -7.46.

EV / Earnings	9.29
EV / Sales	0.45
EV / EBITDA	5.43
EV / EBIT	7.35
EV / FCF	-7.46

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	0.98
Debt / FCF	-1.34
Interest Coverage	332.33

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	418,131
Profits Per Employee	20,283
Employee Count	848
Asset Turnover	0.95
Inventory Turnover	0.99

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 +20.89% 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	+20.89%
50-Day Moving Average	5.98
200-Day Moving Average	5.81
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	8,664

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.

Revenue	363.36M
Gross Profit	231.07M
Operating Income	22.27M
Pretax Income	23.74M
Net Income	17.63M
EBITDA	30.16M
EBIT	22.27M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	151.86M

Cash Flow

In the last 12 months, operating cash flow was -22.10 million and capital expenditures 151,000, giving a free cash flow of -21.95 million.

Operating Cash Flow	-22.10M
Capital Expenditures	151,000
Depreciation & Amortization	7.89M
Net Borrowing	12.48M
Free Cash Flow	-21.95M
FCF Per Share	-0.85

Margins

Gross margin is 63.59%, with operating and profit margins of 6.13% and 4.85%.

Gross Margin	63.59%
Operating Margin	6.13%
Pretax Margin	6.53%
Profit Margin	4.85%
EBITDA Margin	8.30%
EBIT Margin	6.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.47%
FCF Yield	-14.28%

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

Altman Z-Score	n/a
Piotroski F-Score	4