Poland · Delayed Price · Currency is PLN Monnari Trade Statistics
Total Valuation
Monnari Trade has a market cap or net worth of PLN 137.20 million. The enterprise value is 136.16 million.
| Market Cap | 137.20M |
| Enterprise Value | 136.16M |
Important Dates
The last earnings date was 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 decreased by -3.06% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 25.79M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.62 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 19.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 408,904 |
| Profits Per Employee | 17,255 |
| Employee Count | 898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Monnari Trade has paid 6.76 million in taxes.
| Income Tax | 6.76M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.46, so Monnari Trade's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 8,959 |
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 15.50 million in profits. Earnings per share was 0.60.
| Revenue | 367.20M |
| Gross Profit | 205.35M |
| Operating Income | 19.84M |
| Pretax Income | 21.55M |
| Net Income | 15.50M |
| EBITDA | 23.62M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 30.49 million in cash and 29.43 million in debt, with a net cash position of 1.06 million or 0.04 per share.
| Cash & Cash Equivalents | 30.49M |
| Total Debt | 29.43M |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 323.80M |
| Book Value Per Share | 12.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -30.81 million and capital expenditures -6.49 million, giving a free cash flow of -37.31 million.
| Operating Cash Flow | -30.81M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | -2.11M |
| Free Cash Flow | -37.31M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 55.92%, with operating and profit margins of 5.40% and 4.22%.
| Gross Margin | 55.92% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 5.40% |
| 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.51% |
| FCF Yield | -27.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |