Monnari Trade S.A.
MON.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | 0.01 | -0.30 | 0.00 |
| FCF Yield | -12.09% | -3.92% | -9.31% | 4.96% |
| EV / EBITDA | 40.15 | 10.36 | 21.72 | 4.56 |
| Quality | ||||
| ROIC | 2.84% | 1.01% | 0.23% | 3.12% |
| Gross Margin | 60.24% | 8.56% | 57.32% | 63.13% |
| Cash Conversion Ratio | 18.60 | 0.30 | -12.57 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 3.14% | 2.28% | 3.05% |
| Free Cash Flow Growth | -143.44% | 57.69% | -281.85% | 124.71% |
| Safety | ||||
| Net Debt / EBITDA | -4.10 | -2.20 | -5.98 | -3.11 |
| Interest Coverage | -0.53 | 10.20 | 5.26 | 35.79 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.55 | 0.28 | 0.29 |
| Cash Conversion Cycle | 296.17 | 137.23 | 255.97 | 259.01 |