Monnari Trade S.A.
MON.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.12 | 0.01 | -0.02 |
| FCF Yield | -23.98% | 17.04% | -15.13% | 39.08% |
| EV / EBITDA | 2.25 | 3.58 | 1.08 | 0.25 |
| Quality | ||||
| ROIC | 4.62% | 5.13% | 8.29% | 6.09% |
| Gross Margin | 61.87% | 60.27% | 57.24% | 54.51% |
| Cash Conversion Ratio | -1.39 | 1.59 | -0.31 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.05% | 10.03% | 11.17% | -6.26% |
| Free Cash Flow Growth | -225.99% | 224.63% | -174.73% | -17.13% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -0.91 | -0.63 | -1.80 |
| Interest Coverage | 21.28 | 32.90 | 49.97 | 11.50 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.54 | 1.41 | 1.69 |
| Cash Conversion Cycle | 309.13 | 172.95 | 151.21 | 89.02 |