Germany · Delayed Price · Currency is EUR Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of EUR 555.40 million. The enterprise value is 765.06 million.
| Market Cap | 555.40M |
| Enterprise Value | 765.06M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 51.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 18.53.
| EV / Earnings | 6.64 |
| EV / Sales | 2.04 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 31.47 |
| EV / FCF | 18.53 |
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 | 0.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 900,236 |
| Profits Per Employee | 279,070 |
| Employee Count | 413 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.11 |
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 +112.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.21% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 66 |
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 2.26.
| Revenue | 371.80M |
| Gross Profit | 37.86M |
| Operating Income | 21.34M |
| Pretax Income | 120.48M |
| Net Income | 115.26M |
| EBITDA | 26.13M |
| EBIT | 21.34M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 25.05 million in cash and 101.24 million in debt, with a net cash position of -76.20 million.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 101.24M |
| Net Cash | -76.20M |
| 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 10.18%, with operating and profit margins of 5.74% and 31.00%.
| Gross Margin | 10.18% |
| Operating Margin | 5.74% |
| Pretax Margin | 32.40% |
| Profit Margin | 31.00% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.74% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -11.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 20.75% |
| FCF Yield | 7.43% |
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
Mennica Polska has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |