Germany · Delayed Price · Currency is EUR Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of EUR 425.64 million. The enterprise value is 630.65 million.
| Market Cap | 425.64M |
| Enterprise Value | 630.65M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 51.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -55.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 25.57% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 15.28.
| EV / Earnings | 5.47 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.53 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 2.45 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 900,236 |
| Profits Per Employee | 279,070 |
| Employee Count | 413 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Mennica Polska has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +68.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mennica Polska had revenue of EUR 371.80 million and earned 115.26 million in profits. Earnings per share was 3.69.
| Revenue | 371.80M |
| Gross Profit | 41.69M |
| Operating Income | 21.44M |
| Pretax Income | 120.48M |
| Net Income | 115.26M |
| EBITDA | 26.23M |
| EBIT | 21.44M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 29.38 million in cash and 101.24 million in debt, giving a net cash position of -71.86 million.
| Cash & Cash Equivalents | 29.38M |
| Total Debt | 101.24M |
| Net Cash | -71.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 392.69M |
| Book Value Per Share | 5.12 |
| Working Capital | -1.50M |
Cash Flow
In the last 12 months, operating cash flow was 43.62 million and capital expenditures -2.35 million, giving a free cash flow of 41.28 million.
| Operating Cash Flow | 43.62M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 41.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.21%, with operating and profit margins of 5.77% and 31.00%.
| Gross Margin | 11.21% |
| Operating Margin | 5.77% |
| Pretax Margin | 32.40% |
| Profit Margin | 31.00% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.77% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -11.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.22% |
| Buyback Yield | 55.88% |
| Shareholder Yield | 59.06% |
| Earnings Yield | 27.08% |
| FCF Yield | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |