Total Valuation
MONNARI TRADE S.A. has a market cap or net worth of zł130.12M. The enterprise value is zł10.00T>.
Market Capzł130.12M
Enterprise Valuezł10.00T>
Share Statistics
MONNARI TRADE S.A. has 30,563,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,563,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MONNARI TRADE S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee396.30K
Profits Per Employee25.48K
Employee Count898
Asset Turnover0.87
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of MONNARI TRADE S.A. is 8.8. MONNARI TRADE S.A.’s PEG ratio is 1.06.
PE Ratio8.8
PS Ratio0.49
PB Ratio0.52
Price to FCF-6.37
Price to Operating Cash Flow-3.88
PEG Ratio1.06
Income Statement
In the last 12 months, MONNARI TRADE S.A. had revenue of 355.88M and earned 23.58M in profits. Earnings per share was 0.92.
Revenue355.88M
Gross Profit221.72M
Operating Income20.01M
Pretax Income29.05M
Net Income23.58M
EBITDA34.87M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was -33.13M and capital expenditures -613.00K, giving a free cash flow of -33.74M billion.
Operating Cash Flow-33.13M
Free Cash Flow-33.74M
Free Cash Flow per Share-1.10
Dividends & Yields
MONNARI TRADE S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of 1.39%
Dividend Per Sharezł0.2
Dividend Yield1.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-6.37%
50-Day Moving Average5.19
200-Day Moving Average5.89
Relative Strength Index (RSI)42.77
Average Volume (3m)7.94K
Important Dates
MONNARI TRADE S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MONNARI TRADE S.A. as a current ratio of 4.10, with Debt / Equity ratio of 10.76%
Current Ratio4.10
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio19.20
Taxes
In the past 12 months, MONNARI TRADE S.A. has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.21
Enterprise Valuation
MONNARI TRADE S.A. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -6.16.
EV to Sales0.47
EV to EBITDA4.80
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-8.10
Balance Sheet
MONNARI TRADE S.A. has zł16.43M in cash and marketable securities with zł35.16M in debt, giving a net cash position of -zł18.72M billion.
Cash & Marketable Securitieszł16.43M
Total Debtzł35.16M
Net Cash-zł18.72M
Net Cash Per Share-zł0.61
Tangible Book Value Per Sharezł13.04
Margins
Gross margin is 63.15%, with operating margin of 5.62%, and net profit margin of 6.63%.
Gross Margin63.15%
Operating Margin5.62%
Pretax Margin8.16%
Net Profit Margin6.63%
EBITDA Margin9.80%
EBIT Margin7.56%
Analyst Forecast
The average price target for MONNARI TRADE S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.05%
EPS Growth Forecast-32.42%