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MONNARI TRADE S.A. (PL:MON)
:MON
Poland Market
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MONNARI TRADE S.A. (MON) Stock Statistics & Valuation Metrics

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Total Valuation

MONNARI TRADE S.A. has a market cap or net worth of zł120.76M. The enterprise value is ―.
Market Capzł120.76M
Enterprise Value

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 4.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee343.70K
Profits Per Employee23.52K
Employee Count916
Asset Turnover0.83
Inventory Turnover0.97

Valuation Ratios

The current PE Ratio of MONNARI TRADE S.A. is 5.4. MONNARI TRADE S.A.’s PEG ratio is 0.28.
PE Ratio5.4
PS Ratio0.41
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.17
Price to Operating Cash Flow-3.95
PEG Ratio0.28

Income Statement

In the last 12 months, MONNARI TRADE S.A. had revenue of 314.83M and earned 21.94M in profits. Earnings per share was 0.86.
Revenue314.83M
Gross Profit194.79M
Operating Income17.64M
Pretax Income25.02M
Net Income21.94M
EBITDA34.33M
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was -29.36M and capital expenditures -1.28M, giving a free cash flow of -30.64M billion.
Operating Cash Flow-29.36M
Free Cash Flow-30.64M
Free Cash Flow per Share-1.00

Dividends & Yields

MONNARI TRADE S.A. pays an annual dividend of zł0.2, resulting in a dividend yield of ―
Dividend Per Sharezł0.2
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-14.07%
50-Day Moving Average4.83
200-Day Moving Average4.91
Relative Strength Index (RSI)44.22
Average Volume (3m)5.60K

Important Dates

MONNARI TRADE S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 30, 2016

Financial Position

MONNARI TRADE S.A. as a current ratio of 4.05, with Debt / Equity ratio of 4.28%
Current Ratio4.05
Quick Ratio1.75
Debt to Market Cap<0.01
Net Debt to EBITDA-1.52
Interest Coverage Ratio21.28

Taxes

In the past 12 months, MONNARI TRADE S.A. has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.14

Enterprise Valuation

MONNARI TRADE S.A. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of -2.49.
EV to Sales0.25
EV to EBITDA2.25
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-2.59

Balance Sheet

MONNARI TRADE S.A. has zł50.55M in cash and marketable securities with zł12.97M in debt, giving a net cash position of zł37.58M billion.
Cash & Marketable Securitieszł50.55M
Total Debtzł12.97M
Net Cashzł37.58M
Net Cash Per Sharezł1.23
Tangible Book Value Per Sharezł11.91

Margins

Gross margin is 61.43%, with operating margin of 5.60%, and net profit margin of 6.97%.
Gross Margin61.43%
Operating Margin5.60%
Pretax Margin7.95%
Net Profit Margin6.97%
EBITDA Margin10.90%
EBIT Margin8.15%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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