1. Poland Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
MONNARI TRADE S.A.

MONNARI TRADE S.A.

GGPW:MON
5.00
PLN
-0.04
(-0.79%)
0.51EPS
11.18P/E
152.64MMarket Cap
Nov 13Next Earn
MONNARI TRADE S.A.
GPW:MON
(Warsaw Stock Exchange)

Recent

price

5.00

P/E

ratio

11.18

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
8.79
4.14
4.25
4.76
5.73
6.99
7.63
8.35
8.49
10.03
7.88
8.9
11.06
11.95
12.31
14.09
14.68
Revenue per Share
6.09
-0.19
0.27
0.57
0.99
1.52
1.18
0.73
0.6
0.44
-1.15
0.7
2.21
0.71
0.86
0.93
0.53
Basic EPS, GAAP
0.08
0.09
0.31
0.46
0.78
0.05
0.52
0.93
-0.53
0.15
1.2
1.53
-0.76
0.95
-1.21
-1.07
-1.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.15
2.04
2.34
2.92
3.91
5.42
6.29
6.97
7.72
8.16
7.34
8.04
10.27
11
11.97
12.7
12.47
Book Value per Share
3.12
2.02
2.32
2.9
3.89
5.41
6.28
6.95
7.48
7.96
7.32
8.03
10.24
10.98
11.95
12.37
12.14
Tangible Book Value per Share
14
27
31
31
31
31
30
30
29
28
27
26
26
26
26
25
24
Basic Weighted Avg Shares
121
111
132
146
175
214
232
247
246
282
209
232
288
310
315
356
359
Sales/Revenue/Turnover
1.28
-3.57
7
10.92
16.72
13.84
9.69
9.09
9.34
5.55
-1.91
9.79
11.29
7.61
9.44
10.77
8.34
Operating Margin (%)
3
3
3
3
3
3
4
5
4
22
19
11
8
9
9
8
8
Depreciation Expense
84
-5
8
17
30
46
36
22
17
12
-31
18
57
18
22
24
13
Net Income, GAAP
- -
- -
- -
2
5.89
- -
7.31
19.42
52.57
17.18
- -
5.64
14.49
18.9
13.88
21.24
31.09
Effective Tax Rate (%)
69.29
-4.48
6.25
11.96
17.33
21.67
15.45
8.78
7.05
4.36
-14.63
7.9
19.96
5.93
6.97
6.63
3.58
Profit Margin (%)
19
62
52
69
76
89
97
98
92
73
46
78
138
160
164
158
152
Working Capital
28
23
- -
- -
- -
- -
- -
- -
- -
21
43
11
12
10
11
17
16
LT Debt
58
63
71
89
119
166
189
203
216
223
189
209
267
284
305
330
324
Total Equity
1.81
- -
9.01
17.86
25.13
- -
10.93
8.25
4.51
4.45
- -
6.98
9.46
5.39
4.91
6.35
3.24
Return on Invested Capital (%)
106.21
- -
10.61
20.09
29.12
- -
20.31
11.08
8.33
5.77
- -
8.13
22.88
6.52
7.44
7.53
4.11
Return on Capital (%)
- -
-8.2
12.23
21.68
29.11
32.47
20.2
11.08
8.24
5.56
-14.72
9.14
24.14
6.67
7.47
7.45
4.1
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
14
LT Borrowings
- -
- -
- -
LT Finance Leases
11
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
121
176
153

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
210
209
201
Cash, Cash Equivalents & STI
31
33
32
Accounts Receivable, Net
28
5
22
Inventories
149
154
146
Total Current Liabilities
53
51
49
Payables & Accruals
- -
- -
- -
ST Debt
1
1
14
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.6%
12.06%
8.19%
Free Cash Flow
77.94%
-117.54%
-12.54%
Net Income, GAAP
-44.65%
2.67%
7.48%
Sales/Revenue/Turnover
6.07%
11.43%
13.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
74
71
96
315
2025
80
- -
89
103
356
2026
88
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.22
0.03
0.56
0.86
2025
0.04
- -
-0.02
0.66
0.93
2026
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Monnari Trade S.A. operates as a Polish fashion retailer, specializing in the creation, external manufacturing, promotion, and distribution of women's apparel and complementary accessories. The company offers its distinct collections under its primary MONNARI label, targeting women over 30 seeking elegant and high-quality fashion, and also through the Femestage brand, which caters to a younger demographic. Products are retailed across an extensive network of proprietary and franchised stores, predominantly situated in Poland's major retail centers, alongside a growing presence through its e-commerce platform. Established in 1998, with its corporate structure as Monnari Trade S.A. formalized in 2000, the company maintains its base in Łódź, Poland. Recent strategic moves include securing approval in 2025 to acquire control of PBH S.A., expanding its brand portfolio to include Quiosque, Laurella, and Akardo, and increasing its retail footprint to over 300 locations by late 2025. In 2024, the group reported consolidated revenues of 314.8 million PLN.