Monnari Trade S.A. (GPW: MON) Stock Analysis & Fundamentals

MONMonnari Trade S.A.

GPW · PL · Consumer Cyclical · Apparel Manufacturing · monnaritrade.com

5.380PLN-0.37%Mkt Cap: 35.14M $P/E: —Today

Monnari Trade S.A. designs and sells clothing and accessories for women in Poland. It also engages in commissioning and controlling production, and marketing activities. The company sells its products under the MONNARI b…

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Key Statistics

Company

Market Cap35.14M $

Enterprise Value35.01M $

Revenue (TTM)92.02M $

Gross Profit56.15M $

Net Income (TTM)5.97M $

Revenue/Share3.621 USD

Last Price5.380 PLN

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees898

CountryPL

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISINPLMNRTR00012

Valuation

P/E (Trailing)—

P/E (Forward)8.93

PEG1.16

EV/EBITDA5.39

EV/Revenue0.38

P/S0.38

P/B0.43

EPS (TTM)-21.09

EPS (Forward)0.60

52W Range

4.52029% of range7.500

52W High7.500 PLN

52W Low4.520 PLN

Profitability

Gross Margin62.30%

Oper. Margin-3.36%

EBITDA Margin7.06%

Profit Margin6.63%

ROE7.15%

ROA5.77%

Growth

Revenue Growth9.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-5.23M $

CapEx (TTM)1.64M $

FCF Margin-5.01%

FCF Yield-13.13%

Net Debt-269.47K $

Net Debt/EBITDA-0.04

Balance Sheet

Debt/Equity0.05

Current Ratio4.08

Quick Ratio1.08

Book Value/Sh12.55 PLN

Cash/Share1.182 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 30, 2016

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.25.79M

Float11.68M

Insiders47.75%

Institutions0.00%

Technical

SMA 505.687 (-5.4%)

SMA 2006.061 (-11.2%)

Beta0.44

S&P 52W Chg18.16%

Avg Vol (30d)6.53K

Avg Vol (10d)5.10K

Technical Indicators

RSI (14)40.8

MACD-0.0695

MACD Signal-0.0728

MACD Hist.+0.0033

BB Upper5.746 PLN

BB Middle5.510 PLN

BB Lower5.274 PLN

BB Width8.55%

ATR (14)0.1614 PLN

Vol Ratio (20d)0.51x