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MONNARI TRADE S.A. (PL:MON)
:MON
Poland Market
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 2026 was zł0.61. For the 2026 fiscal year, PL:MON's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.08 4.10 4.05 4.25 3.04
Quick Ratio
 1.12 1.07 1.75 2.63 1.75
Cash Ratio
 0.40 0.44 1.22 0.83 0.93
Solvency Ratio
 0.34 0.47 0.41 0.41 0.74
Operating Cash Flow Ratio
 -0.48 -0.41 -0.56 0.59 -0.27
Short-Term Operating Cash Flow Coverage
 -1.95 -102.71 -102.63 100.18 -56.28
Net Current Asset Value
zł 125.67Mzł 141.12Mzł 142.39Mzł 141.50Mzł 116.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.09 0.05 0.05 0.04 0.06
Debt-to-Capital Ratio
 0.08 0.05 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.24 1.25 1.24 1.33
Debt Service Coverage Ratio
 1.47 25.65 27.55 31.79 75.44
Interest Coverage Ratio
 13.68 19.20 21.28 32.90 49.97
Debt to Market Cap
 0.08 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.19 0.70 0.57 0.48 0.60
Net Debt to EBITDA
 0.38 -0.15 -1.52 -0.91 -0.63
Profitability Margins
Gross Profit Margin
49.84%62.30%61.87%60.27%57.24%
EBIT Margin
5.62%5.62%8.15%7.35%23.75%
EBITDA Margin
7.23%10.69%10.90%10.39%26.51%
Operating Profit Margin
4.55%5.62%5.60%6.23%9.78%
Pretax Profit Margin
6.53%8.16%7.95%7.32%23.35%
Net Profit Margin
4.85%6.63%6.97%5.93%19.96%
Continuous Operations Profit Margin
4.71%6.43%6.84%5.93%19.96%
Net Income Per EBT
74.26%81.19%87.70%81.10%85.51%
EBT Per EBIT
143.52%145.15%141.81%117.49%238.77%
Return on Assets (ROA)
4.41%5.77%5.77%5.21%16.18%
Return on Equity (ROE)
5.52%7.15%7.23%6.46%21.55%
Return on Capital Employed (ROCE)
4.73%5.59%5.40%6.36%9.79%
Return on Invested Capital (ROIC)
3.28%4.39%4.62%5.13%8.29%
Return on Tangible Assets
4.51%5.89%5.77%5.22%16.21%
Earnings Yield
11.43%13.64%16.95%12.71%43.99%
Efficiency Ratios
Receivables Turnover
 15.99 30.81 28.28 22.87 14.08
Payables Turnover
 5.71 6.02 4.56 4.56 2.74
Inventory Turnover
 1.25 0.87 0.97 1.54 1.41
Fixed Asset Turnover
 5.80 5.54 5.32 4.95 4.50
Asset Turnover
 0.91 0.87 0.83 0.88 0.81
Working Capital Turnover Ratio
 2.35 2.21 1.94 2.08 2.60
Cash Conversion Cycle
 251.45 371.31 309.13 172.95 151.21
Days of Sales Outstanding
 22.83 11.85 12.91 15.96 25.92
Days of Inventory Outstanding
 292.57 420.08 376.20 236.98 258.72
Days of Payables Outstanding
 63.95 60.61 79.98 79.99 133.44
Operating Cycle
 315.40 431.93 389.11 252.94 284.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.92 -0.81 -1.17 1.13 -0.69
Free Cash Flow Per Share
 -1.17 -1.06 -1.21 0.95 -0.76
CapEx Per Share
 0.25 0.25 0.05 0.17 0.07
Free Cash Flow to Operating Cash Flow
 1.27 1.31 1.04 0.84 1.10
Dividend Paid and CapEx Coverage Ratio
 -3.76 -3.18 -25.61 6.45 -9.92
Capital Expenditure Coverage Ratio
 -3.76 -3.18 -25.61 6.45 -9.92
Operating Cash Flow Coverage Ratio
 -0.81 -1.24 -2.17 2.46 -1.19
Operating Cash Flow to Sales Ratio
 -0.07 -0.06 -0.09 0.09 -0.06
Free Cash Flow Yield
-19.57%-15.70%-23.98%17.04%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.63 7.37 5.88 7.87 2.27
Price-to-Sales (P/S) Ratio
 0.42 0.49 0.41 0.47 0.45
Price-to-Book (P/B) Ratio
 0.47 0.52 0.43 0.51 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.01 -6.37 -4.17 5.87 -6.61
Price-to-Operating Cash Flow Ratio
 -6.34 -8.37 -4.33 4.96 -7.27
Price-to-Earnings Growth (PEG) Ratio
 -0.43 1.06 0.28 -0.12 0.01
Price-to-Fair Value
 0.47 0.52 0.43 0.51 0.49
Enterprise Value Multiple
 6.13 4.40 2.25 3.58 1.08
Enterprise Value
 164.15M 167.26M 77.35M 115.19M 82.74M
EV to EBITDA
 6.25 4.40 2.25 3.58 1.08
EV to Sales
 0.45 0.47 0.25 0.37 0.29
EV to Free Cash Flow
 -5.44 -6.16 -2.49 4.68 -4.19
EV to Operating Cash Flow
 -6.89 -8.10 -2.59 3.95 -4.61
Tangible Book Value Per Share
 12.22 13.04 11.91 10.96 10.22
Shareholders’ Equity Per Share
 12.55 12.94 11.86 10.98 10.25
Tax and Other Ratios
Effective Tax Rate
 0.28 0.21 0.14 0.19 0.14
Revenue Per Share
 14.09 13.96 12.31 11.95 11.06
Net Income Per Share
 0.68 0.92 0.86 0.71 2.21
Tax Burden
 0.74 0.81 0.88 0.81 0.86
Interest Burden
 1.16 1.45 0.98 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.53 0.49 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39 -0.90 -1.39 1.59 -0.31
Currency in PLN