Monnari Trade S.A.

Total Valuation

Monnari Trade S.A. carries a market capitalization of 149.06M, placing it among publicly traded companies globally. Its enterprise value stands at 90.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Monnari Trade S.A. currently has 25.35M shares outstanding.

Valuation Ratios

Monnari Trade S.A. trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Monnari Trade S.A. trades at an EV/EBITDA multiple of 3.16 and an EV/FCF ratio of 7.33. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.16 provides insight into valuation relative to core operating earnings.

Financial Position

Monnari Trade S.A. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.26, indicating elevated leverage, while an interest coverage ratio of 38.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Monnari Trade S.A. posts a return on equity of 13.58 and a return on invested capital of 7.85.

Taxes

Over the trailing twelve months, Monnari Trade S.A. has paid 3.85M in income taxes, reflecting an effective tax rate of 15.49.

Stock Price Statistics

Monnari Trade S.A.'s stock has gained approximately 19.91701% over the past 52 weeks. The 50-day moving average sits at 5.99, while the 200-day moving average is 5.93.

Income Statement

Over the trailing twelve months, Monnari Trade S.A. generated 320.83M in revenue and converted that into 21.60M in net income, yielding earnings per share of 0.82. EBITDA reached 28.52M, while operating income came in at 28.52M.

Balance Sheet

Monnari Trade S.A. holds 50.56M in cash and equivalents against 12.98M in total debt, resulting in a net debt position of -39.47M. Total book value stands at 168.08M, with working capital of 160.10M providing operational flexibility.

Cash Flow

Monnari Trade S.A. produced -29.36M in operating cash flow over the past twelve months. After subtracting -1.28M in capital expenditures, free cash flow totaled -30.64M - equivalent to -1.20 per share.

Margins

Monnari Trade S.A. operates with a gross margin of 61.41, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 6.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Monnari Trade S.A. posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.