Total Valuation
MONNARI TRADE S.A. has a market cap or net worth of zł148.34M. The enterprise value is zł164.15M.
Market Capzł148.34M
Enterprise Valuezł164.15M
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 Employee388.52K
Profits Per Employee24.97K
Employee Count916
Asset Turnover0.87
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of MONNARI TRADE S.A. is 8.4. MONNARI TRADE S.A.’s PEG ratio is 1.06.
PE Ratio8.4
PS Ratio0.49
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-6.37
Price to Operating Cash Flow-6.17
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
EBITDA38.05M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was -23.84M and capital expenditures -6.34M, giving a free cash flow of -30.18M billion.
Operating Cash Flow-23.84M
Free Cash Flow-30.18M
Free Cash Flow per Share-0.99
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change20.00%
50-Day Moving Average5.99
200-Day Moving Average5.99
Relative Strength Index (RSI)47.11
Average Volume (3m)7.20K
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 9.09%
Current Ratio4.10
Quick Ratio1.07
Debt to Market Cap<0.01
Net Debt to EBITDA-0.15
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 4.40, with an EV/FCF ratio of -6.16.
EV to Sales0.47
EV to EBITDA4.40
EV to Free Cash Flow-6.16
EV to Operating Cash Flow-8.10
Balance Sheet
MONNARI TRADE S.A. has zł19.50M in cash and marketable securities with zł29.43M in debt, giving a net cash position of -zł9.93M billion.
Cash & Marketable Securitieszł19.50M
Total Debtzł29.43M
Net Cash-zł9.93M
Net Cash Per Share-zł0.32
Tangible Book Value Per Sharezł13.04
Margins
Gross margin is 49.84%, with operating margin of 5.62%, and net profit margin of 6.63%.
Gross Margin49.84%
Operating Margin5.62%
Pretax Margin8.16%
Net Profit Margin6.63%
EBITDA Margin10.69%
EBIT Margin5.62%
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 Forecast13.20%
EPS Growth Forecast-19.68%