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XWARMON
Market cap30mUSD
Dec 23, Last price  
4.90PLN
1D
-0.41%
1Q
-3.16%
Jan 2017
-50.80%
IPO
-82.50%
Name

Monnari Trade SA

Chart & Performance

D1W1MN
XWAR:MON chart
P/E
6.79
P/S
0.40
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
-2.24%
Rev. gr., 5y
4.68%
Revenues
310m
+7.61%
47,456,00091,676,000151,629,000254,946,000162,738,000121,372,000111,205,000131,783,000145,551,000175,184,000213,695,000231,773,000247,441,000246,274,000282,202,000209,408,000232,422,000287,730,000309,628,000
Net income
18m
-68.02%
3,053,00011,102,00016,054,000-28,906,000-114,572,00084,103,000-4,986,0008,233,00017,017,00030,359,00046,307,00035,815,00021,728,00017,365,00012,318,000-30,438,00018,285,00057,443,00018,373,000
CFO
29m
P
965,00012,796,000-8,616,0008,367,0006,697,0001,677,0002,769,0009,925,00021,500,00026,915,00011,123,00030,059,00033,477,000-8,968,00021,753,00034,533,00029,295,000-17,953,00029,152,000
Dividend
Jun 30, 20160.2 PLN/sh
Earnings
May 22, 2025

Profile

Monnari Trade S.A. engages in the design, outsourced production, marketing, and sale of clothing products and accessories for women in Poland and internationally. It sells its products under the MONNARI brand through its network of stores and online. The company was formerly known as MONNARI s.c. and changed its name to Monnari Trade S.A. in 2000. Monnari Trade S.A. was founded in 1998 and is based in Lodz, Poland.
URL
http://www.monnaritrade.com/
IPO date
Dec 20, 2006
Employees
869
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
309,628
7.61%
287,730
23.80%
232,422
10.99%
Cost of revenue
288,244
267,218
218,332
Unusual Expense (Income)
NOPBT
21,384
20,512
14,090
NOPBT Margin
6.91%
7.13%
6.06%
Operating Taxes
4,282
9,732
805
Tax Rate
20.02%
47.45%
5.71%
NOPAT
17,102
10,780
13,285
Net income
18,373
-68.02%
57,443
214.15%
18,285
-160.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(508)
(276)
BB yield
0.36%
0.21%
Debt
Debt current
1,405
2,796
2,907
Long-term debt
22,006
26,953
67,475
Deferred revenue
(1,013)
Other long-term liabilities
1,013
1,013
1,013
Net debt
(53,111)
(33,245)
(78,437)
Cash flow
Cash from operating activities
29,152
(17,953)
29,295
CAPEX
(4,522)
(1,809)
(2,852)
Cash from investing activities
(47,336)
559
32,824
Cash from financing activities
(3,491)
6,193
(17,702)
FCF
1,571
(59,360)
58,758
Balance
Cash
75,935
97,577
70,606
Long term investments
587
(34,583)
78,213
Excess cash
61,041
48,608
137,198
Stockholders' equity
276,995
258,622
203,275
Invested Capital
236,209
223,520
96,216
ROIC
7.44%
6.74%
8.20%
ROCE
7.02%
7.33%
5.84%
EV
Common stock shares outstanding
25,910
26,013
26,025
Price
5.44
8.37%
5.02
93.08%
2.60
30.65%
Market cap
140,950
7.94%
130,585
92.99%
67,665
27.96%
EV
87,839
97,340
(10,772)
EBITDA
30,782
28,443
24,826
EV/EBITDA
2.85
3.42
Interest
584
563
1,187
Interest/NOPBT
2.73%
2.74%
8.42%