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STOCKS

MONNARI TRADE S.A. (PL:MON)

:MON

MON

MONNARI TRADE S.A.

RESEARCH TOOLSreports

MONNARI TRADE S.A. (MON) Ratios

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MONNARI TRADE S.A. Ratios

PL:MON's free cash flow for Q1 2025 was zł0.57. For the 2025 fiscal year, PL:MON's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.75	4.25	3.04	1.66	1.66
Quick Ratio	1.89	2.63	1.75	1.04	0.86
Cash Ratio	0.93	0.83	0.93	0.70	0.37
Solvency Ratio	0.47	0.41	0.74	0.21	-0.09
Operating Cash Flow Ratio	-0.69	0.59	-0.27	0.29	0.49
Short-Term Operating Cash Flow Coverage	-100.88	100.18	-56.28	14.24	2.47
Net Current Asset Value	zł 138.68M	zł 141.50M	zł 116.84M	zł 25.77M	zł -4.37M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.04	0.10	0.20
Debt-to-Equity Ratio	0.04	0.04	0.06	0.17	0.32
Debt-to-Capital Ratio	0.04	0.04	0.05	0.14	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.22	1.24	1.33	1.67	1.62
Debt Service Coverage Ratio	23.67	31.79	75.44	8.98	-0.56
Interest Coverage Ratio	18.51	32.90	128.79	12.62	-4.95
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.38
Interest Debt Per Share	0.56	0.48	0.60	1.43	2.37
Net Debt to EBITDA	-0.78	-0.91	-0.63	-1.06	-3.64
Profitability Margins
Gross Profit Margin	61.43%	60.27%	57.24%	54.92%	54.05%
EBIT Margin	7.97%	7.51%	23.54%	8.97%	-13.81%
EBITDA Margin	10.67%	10.39%	26.51%	14.21%	-4.52%
Operating Profit Margin	5.73%	6.23%	25.20%	8.32%	-5.20%
Pretax Profit Margin	7.73%	7.32%	23.35%	9.25%	-14.71%
Net Profit Margin	6.73%	5.93%	19.96%	7.87%	-14.54%
Continuous Operations Profit Margin	6.54%	5.93%	20.17%	7.95%	-14.54%
Net Income Per EBT	87.04%	81.10%	85.51%	85.04%	98.84%
EBT Per EBIT	135.07%	117.49%	92.65%	111.19%	283.03%
Return on Assets (ROA)	5.86%	5.21%	16.18%	5.19%	-9.83%
Return on Equity (ROE)	7.28%	6.46%	21.55%	8.65%	-15.94%
Return on Capital Employed (ROCE)	5.63%	6.36%	25.23%	7.68%	-4.54%
Return on Invested Capital (ROIC)	4.74%	5.13%	21.37%	7.27%	-4.18%
Return on Tangible Assets	5.86%	5.22%	16.21%	5.19%	-9.84%
Earnings Yield	18.65%	12.71%	43.99%	27.02%	-57.56%
Efficiency Ratios
Receivables Turnover	10.84	5.93	56.61	20.49	31.56
Payables Turnover	3.29	4.56	2.74	2.37	2.53
Inventory Turnover	1.01	1.54	1.41	1.69	1.71
Fixed Asset Turnover	5.57	4.95	4.50	3.89	2.93
Asset Turnover	0.87	0.88	0.81	0.66	0.68
Working Capital Turnover Ratio	1.98	2.08	2.82	4.13	3.52
Cash Conversion Cycle	283.20	218.54	131.74	80.34	80.69
Days of Sales Outstanding	33.68	61.55	6.45	17.81	11.56
Days of Inventory Outstanding	360.52	236.98	258.72	216.43	213.41
Days of Payables Outstanding	111.00	79.99	133.44	153.91	144.29
Operating Cycle	394.20	298.53	265.17	234.24	224.98
Cash Flow Ratios
Operating Cash Flow Per Share	-1.17	1.13	-0.69	1.13	1.30
Free Cash Flow Per Share	-1.22	0.95	-0.76	1.02	1.20
CapEx Per Share	0.05	0.17	0.07	0.11	0.10
Free Cash Flow to Operating Cash Flow	1.04	0.84	1.10	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	-22.90	6.45	-9.92	10.27	13.16
Capital Expenditure Coverage Ratio	-22.90	6.45	-9.92	10.27	13.16
Operating Cash Flow Coverage Ratio	-2.26	2.46	-1.19	0.82	0.57
Operating Cash Flow to Sales Ratio	-0.09	0.09	-0.06	0.13	0.16
Free Cash Flow Yield	-26.45%	17.04%	-15.13%	39.08%	60.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.36	7.87	2.27	3.70	-1.74
Price-to-Sales (P/S) Ratio	0.36	0.47	0.45	0.29	0.25
Price-to-Book (P/B) Ratio	0.38	0.51	0.49	0.32	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	-3.78	5.87	-6.61	2.56	1.66
Price-to-Operating Cash Flow Ratio	-3.95	4.96	-7.27	2.31	1.53
Price-to-Earnings Growth (PEG) Ratio	-4.61	-0.12	0.01	-0.02	<0.01
Price-to-Fair Value	0.38	0.51	0.49	0.32	0.28
Enterprise Value Multiple	2.60	3.58	1.08	0.99	-9.23
Enterprise Value	89.05M	115.19M	82.74M	32.68M	87.38M
EV to EBITDA	2.60	3.58	1.08	0.99	-9.23
EV to Sales	0.28	0.37	0.29	0.14	0.42
EV to Free Cash Flow	-2.91	4.68	-4.19	1.24	2.74
EV to Operating Cash Flow	-3.03	3.95	-4.61	1.12	2.53
Tangible Book Value Per Share	12.11	10.96	10.22	8.11	7.09
Shareholders’ Equity Per Share	12.07	10.98	10.25	8.12	7.19
Tax and Other Ratios
Effective Tax Rate	0.15	0.19	0.14	0.04	0.01
Revenue Per Share	12.77	11.95	11.06	8.93	7.88
Net Income Per Share	0.86	0.71	2.21	0.70	-1.15
Tax Burden	0.87	0.81	0.86	0.85	0.99
Interest Burden	0.97	0.97	0.99	1.03	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.40	1.59	-0.31	1.42	-1.13

Currency in PLN

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