Stock MON MONNARI TRADE S.A.
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Financials Monnari Trade S.A.

Equities

MON

PLMNRTR00012

Apparel & Accessories Retailers

Market Closed - Warsaw S.E.
Other stock markets
 11:55:49 2024-05-10 EDT 		5-day change 1st Jan Change
5.46 PLN +2.63% Intraday chart for Monnari Trade S.A. +3.02% +0.37%
2023 Monnari Trade S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Monnari Trade S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 253.7 128.4 83.15 51.79 67.66 130.4
Enterprise Value (EV) 1 184.6 88.09 104.3 86.29 32.68 130.4
P/E ratio 11.3 x 7.02 x 6.83 x -1.73 x 3.37 x 2.27 x
Yield - - - - - -
Capitalization / Revenue 1.03 x 0.52 x 0.29 x 0.25 x 0.29 x 0.45 x
EV / Revenue 0.75 x 0.36 x 0.37 x 0.41 x 0.14 x 0.45 x
EV / EBITDA 7.32 x 3.52 x 5.68 x -24.4 x 1.87 x 6.8 x
EV / FCF 10 x -7.39 x -436 x 1.9 x 0.6 x -
FCF Yield 9.95% -13.5% -0.23% 52.6% 167% -
Price to Book 1.19 x 0.54 x 0.37 x 0.27 x 0.32 x -
Nbr of stocks (in thousands) 30,563 30,563 27,809 26,025 26,025 25,966
Reference price 2 8.300 4.200 2.990 1.990 2.600 5.020
Announcement Date 18-04-24 19-04-26 20-05-15 21-04-30 22-05-10 23-05-04
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 247.4 246.3 282.2 209.4 232.4 287.7
EBITDA 1 25.21 25.05 18.37 -3.537 17.48 19.18
EBIT 1 20.8 20.96 13.38 -8.361 12.66 15.34
Operating Margin 8.4% 8.51% 4.74% -3.99% 5.45% 5.33%
Earnings before Tax (EBT) 1 26.96 36.61 14.2 -30.8 21.5 67.18
Net income 1 21.73 17.36 12.32 -30.64 20.5 57.44
Net margin 8.78% 7.05% 4.36% -14.63% 8.82% 19.96%
EPS 2 0.7330 0.5980 0.4378 -1.153 0.7715 2.208
Free Cash Flow 1 18.37 -11.92 -0.239 45.42 54.44 -
FCF margin 7.42% -4.84% -0.08% 21.69% 23.42% -
FCF Conversion (EBITDA) 72.86% - - - 311.4% -
FCF Conversion (Net income) 84.53% - - - 265.52% -
Dividend per Share - - - - - -
Announcement Date 18-04-24 19-04-26 20-05-15 21-04-30 22-05-10 23-05-04
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 21.1 34.5 - -
Net Cash position 1 69.1 40.3 - - 35 -
Leverage (Debt/EBITDA) - - 1.149 x -9.754 x - -
Free Cash Flow 1 18.4 -11.9 -0.24 45.4 54.4 -
ROE (net income / shareholders' equity) 11.1% 8.28% 5.36% -14.8% 10.3% 24.1%
ROA (Net income/ Total Assets) 5.49% 5.19% 2.93% -1.69% 2.39% -
Assets 1 395.8 334.6 420.2 1,810 857.9 -
Book Value Per Share 2 6.970 7.720 7.980 7.340 8.120 -
Cash Flow per Share 2 2.370 1.430 0.4800 1.010 2.710 -
Capex 1 5.89 6.4 8.7 2.63 2.85 1.81
Capex / Sales 2.38% 2.6% 3.08% 1.25% 1.23% 0.63%
Announcement Date 18-04-24 19-04-26 20-05-15 21-04-30 22-05-10 23-05-04
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
MONNARI TRADE S.A. Stock Monnari Trade S.A.
+0.37% 35.41M
INDITEX Stock INDITEX
+8.75% 144B
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+16.38% 80.12B
ROSS STORES, INC. Stock Ross Stores, Inc.
-3.55% 44.76B
KERING Stock Kering
-16.68% 43.89B
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
-3.44% 25.35B
NEXT PLC Stock Next plc
+14.49% 14.03B
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-2.10% 12.16B
TAPESTRY, INC. Stock Tapestry, Inc.
+8.86% 9.19B
LPP SA Stock LPP SA
+4.76% 7.88B
Other Apparel & Accessories Retailers
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