MONNARI TRADE S.A.(PL:MON)
zł 4.760.05 (-1.86%)
PL:MON
MONNARI TRADE S.A. financials statements
zł 4.76
At close:0.05 (-1.86%)
MONNARI TRADE S.A. (MON) Ratios
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MONNARI TRADE S.A. Ratios
PL:MON's free cash flow for Q2 2026 was zł-8.45M. For the 2026 fiscal year, PL:MON's free cash flow was decreased by zł-767.00K and operating cash flow was zł-7.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.10 | 4.05 | 4.25 | 3.04 | 1.83 |
| Quick Ratio | 1.07 | 1.75 | 2.63 | 1.75 | 1.21 |
| Cash Ratio | 0.44 | 1.22 | 0.83 | 0.93 | 0.74 |
| Solvency Ratio | 0.47 | 0.41 | 0.41 | 0.74 | 0.21 |
| Operating Cash Flow Ratio | -0.41 | -0.56 | 0.59 | -0.27 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -102.71 | -102.63 | 100.18 | -56.28 | 14.24 |
| Net Current Asset Value | zł 141.12M | zł 142.39M | zł 141.50M | zł 116.84M | zł 42.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.25 | 1.24 | 1.33 | 1.67 |
| Debt Service Coverage Ratio | 23.09 | 27.55 | 31.79 | 75.44 | 8.90 |
| Interest Coverage Ratio | 19.20 | 21.28 | 32.90 | 49.97 | 11.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.70 | 0.57 | 0.48 | 0.60 | 0.65 |
| Net Debt to EBITDA | -0.16 | -1.52 | -0.91 | -0.63 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.30% | 61.87% | 60.27% | 57.24% | 54.51% |
| EBIT Margin | 7.56% | 8.15% | 7.35% | 23.75% | 9.36% |
| EBITDA Margin | 9.80% | 10.90% | 10.39% | 26.51% | 14.21% |
| Operating Profit Margin | 5.62% | 5.60% | 6.23% | 9.78% | 7.58% |
| Pretax Profit Margin | 8.16% | 7.95% | 7.32% | 23.35% | 8.43% |
| Net Profit Margin | 6.63% | 6.97% | 5.93% | 19.96% | 7.87% |
| Continuous Operations Profit Margin | 6.43% | 6.84% | 5.93% | 19.96% | 7.95% |
| Net Income Per EBT | 81.19% | 87.70% | 81.10% | 85.51% | 93.37% |
| EBT Per EBIT | 145.15% | 141.81% | 117.49% | 238.77% | 111.11% |
| Return on Assets (ROA) | 5.77% | 5.77% | 5.21% | 16.18% | 5.19% |
| Return on Equity (ROE) | 7.15% | 7.23% | 6.46% | 21.55% | 8.65% |
| Return on Capital Employed (ROCE) | 5.59% | 5.40% | 6.36% | 9.79% | 7.00% |
| Return on Invested Capital (ROIC) | 4.39% | 4.62% | 5.13% | 8.29% | 6.09% |
| Return on Tangible Assets | 5.89% | 5.77% | 5.22% | 16.21% | 5.19% |
| Earnings Yield | 13.64% | 16.95% | 12.71% | 43.99% | 27.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.81 | 28.28 | 22.87 | 14.08 | 13.78 |
| Payables Turnover | 6.02 | 4.56 | 4.56 | 2.74 | 2.37 |
| Inventory Turnover | 0.87 | 0.97 | 1.54 | 1.41 | 1.69 |
| Fixed Asset Turnover | 5.54 | 5.32 | 4.95 | 4.50 | 3.89 |
| Asset Turnover | 0.87 | 0.83 | 0.88 | 0.81 | 0.66 |
| Working Capital Turnover Ratio | 2.21 | 1.94 | 2.08 | 2.60 | 3.58 |
| Cash Conversion Cycle | 371.31 | 309.13 | 172.95 | 151.21 | 89.02 |
| Days of Sales Outstanding | 11.85 | 12.91 | 15.96 | 25.92 | 26.49 |
| Days of Inventory Outstanding | 420.08 | 376.20 | 236.98 | 258.72 | 216.43 |
| Days of Payables Outstanding | 60.61 | 79.98 | 79.99 | 133.44 | 153.91 |
| Operating Cycle | 431.93 | 389.11 | 252.94 | 284.64 | 242.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.81 | -1.17 | 1.13 | -0.69 | 1.13 |
| Free Cash Flow Per Share | -1.06 | -1.21 | 0.95 | -0.76 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.18 | -25.61 | 6.45 | -9.92 | 10.27 |
| Capital Expenditure Coverage Ratio | -3.18 | -25.61 | 6.45 | -9.92 | 10.27 |
| Operating Cash Flow Coverage Ratio | -1.24 | -2.17 | 2.46 | -1.19 | 1.90 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.09 | 0.09 | -0.06 | 0.13 |
| Free Cash Flow Yield | -15.70% | -23.98% | 17.04% | -15.13% | 39.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.37 | 5.88 | 7.87 | 2.27 | 3.70 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.41 | 0.47 | 0.45 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.43 | 0.51 | 0.49 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.37 | -4.17 | 5.87 | -6.61 | 2.56 |
| Price-to-Operating Cash Flow Ratio | -8.37 | -4.33 | 4.96 | -7.27 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.06 | 0.28 | -0.12 | 0.01 | -0.02 |
| Enterprise Value Multiple | 4.80 | 2.25 | 3.58 | 1.08 | 0.25 |
| Enterprise Value | 167.26M | 77.35M | 115.19M | 82.74M | 8.32M |
| EV to EBITDA | 4.80 | 2.25 | 3.58 | 1.08 | 0.25 |
| EV to Sales | 0.47 | 0.25 | 0.37 | 0.29 | 0.04 |
| EV to Free Cash Flow | -6.16 | -2.49 | 4.68 | -4.19 | 0.31 |
| EV to Operating Cash Flow | -8.10 | -2.59 | 3.95 | -4.61 | 0.28 |
| Tangible Book Value Per Share | 13.04 | 11.91 | 10.96 | 10.22 | 8.11 |
| Shareholders’ Equity Per Share | 12.94 | 11.86 | 10.98 | 10.25 | 8.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.14 | 0.19 | 0.14 | 0.06 |
| Revenue Per Share | 13.96 | 12.31 | 11.95 | 11.06 | 8.93 |
| Net Income Per Share | 0.92 | 0.86 | 0.71 | 2.21 | 0.70 |
| Tax Burden | 0.81 | 0.88 | 0.81 | 0.86 | 0.93 |
| Interest Burden | 1.08 | 0.98 | 1.00 | 0.98 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.49 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.90 | -1.39 | 1.59 | -0.31 | 1.60 |
Currency in PLN
