Monni NV, together with its subsidiaries, provides electronic payment solutions in Belgium, France, and internationally. It offers payment terminals, including mobile terminals with printers and compact mobile terminals; and POS systems that integrate sales, orders, inventory management, and reports, such as POS cash r…
| Métrica | MONNI.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 61.8% | 46.9% | +14.9% |
| Operating Margin | 10.0% | -1.0% | +11.0% |
| Net Margin | 4.5% | -1.8% | +6.2% |
| FCF Margin | — | 5.3% | — |
| ROE | 3.4% | 0.4% | +3.0% |
| ROA | 2.8% | -1.8% | +4.6% |
| Current Ratio | 4.20 | 1.79 | +2.41 |
| Debt / Equity | 0.01 | 0.24 | -0.23 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.8% | — |
| ✓Flujo de caja operativo positivo | €2M | €2M |
| ✓Rentabilidad sobre activos al alza | 2.8% | 0.7% |
| ✓Caja operativa/activos supera al ROA | 6.4% | ROA 2.8% |
| ✓Menos deuda a largo plazo | 0.8% | 1.5% |
| ✓Mejor liquidez (ratio corriente) | 4.20 | 2.75 |
| ✓Sin aumentar el nº de acciones | 23M | 23M |
| ✗Margen bruto al alza | 61.8% | 66.4% |
| ✗Rotación de activos al alza | 0.62 | 0.64 |
| Calidad del negocio | FY24 |
|---|---|
| ✗ROCE > 10 % | 6.9% |
| ✓Ventas > 5 %/año (3 años) | 10.1% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
Monni cotiza a 8.20 EUR y tiene una capitalización bursátil de €55M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Tecnología