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XWAR
MON
Market cap35mUSD
Jul 25, Last price  
5.08PLN
1D
0.40%
1Q
9.01%
Jan 2017
-49.00%
IPO
-81.86%
Name

Monnari Trade SA

Chart & Performance

D1W1MN
P/E
6.95
P/S
0.41
EPS
0.73
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,628
7.61%
287,730
23.80%
Cost of revenue
288,244
267,218
Unusual Expense (Income)
NOPBT
21,384
20,512
NOPBT Margin
6.91%
7.13%
Operating Taxes
4,282
9,732
Tax Rate
20.02%
47.45%
NOPAT
17,102
10,780
Net income
18,373
-68.02%
57,443
214.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(508)
(276)
BB yield
0.36%
0.21%
Debt
Debt current
1,405
2,796
Long-term debt
22,006
26,953
Deferred revenue
Other long-term liabilities
1,013
1,013
Net debt
(53,111)
(33,245)
Cash flow
Cash from operating activities
29,152
(17,953)
CAPEX
(4,522)
(1,809)
Cash from investing activities
(47,336)
559
Cash from financing activities
(3,491)
6,193
FCF
1,571
(59,360)
Balance
Cash
75,935
97,577
Long term investments
587
(34,583)
Excess cash
61,041
48,608
Stockholders' equity
276,995
258,622
Invested Capital
236,209
223,520
ROIC
7.44%
6.74%
ROCE
7.02%
7.33%
EV
Common stock shares outstanding
25,910
26,013
Price
5.44
8.37%
5.02
93.08%
Market cap
140,950
7.94%
130,585
92.99%
EV
87,839
97,340
EBITDA
30,782
28,443
EV/EBITDA
2.85
3.42
Interest
584
563
Interest/NOPBT
2.73%
2.74%