Poland · Delayed Price · Currency is PLN Monnari Trade Statistics
Total Valuation
Monnari Trade has a market cap or net worth of PLN 124.86 million. The enterprise value is 132.49 million.
| Market Cap | 124.86M |
| Enterprise Value | 132.49M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Monnari Trade has 25.69 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 25.69M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | n/a |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 407,996 |
| Profits Per Employee | 16,527 |
| Employee Count | 900 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Monnari Trade has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -1.97% in the last 52 weeks. The beta is 0.43, so Monnari Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.97% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 6,738 |
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 367.20 million and earned 14.87 million in profits. Earnings per share was 0.58.
| Revenue | 367.20M |
| Gross Profit | 227.55M |
| Operating Income | 21.55M |
| Pretax Income | 21.55M |
| Net Income | 14.87M |
| EBITDA | 25.36M |
| EBIT | 21.55M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 27.54 million in cash and 35.16 million in debt, with a net cash position of -7.62 million or -0.30 per share.
| Cash & Cash Equivalents | 27.54M |
| Total Debt | 35.16M |
| Net Cash | -7.62M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 326.65M |
| Book Value Per Share | 12.69 |
| Working Capital | 155.82M |
Cash Flow
In the last 12 months, operating cash flow was -30.81 million and capital expenditures -613,000, giving a free cash flow of -31.43 million.
| Operating Cash Flow | -30.81M |
| Capital Expenditures | -613,000 |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 16.58M |
| Free Cash Flow | -31.43M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 61.97%, with operating and profit margins of 5.87% and 4.05%.
| Gross Margin | 61.97% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.05% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 11.89% |
| FCF Yield | -24.96% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |