Mangata Holding S.A. (WSE:MGT)

Mangata Holding Statistics

Total Valuation

Mangata Holding has a market cap or net worth of PLN 424.65 million. The enterprise value is 625.83 million.

Market Cap	424.65M
Enterprise Value	625.83M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Mangata Holding has 6.68 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.26%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 14.95.

PE Ratio	18.75
Forward PE	14.95
PS Ratio	0.57
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	5.84
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 8.61.

EV / Earnings	27.60
EV / Sales	0.83
EV / EBITDA	7.85
EV / EBIT	16.47
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.43
Debt / EBITDA	2.86
Debt / FCF	3.13
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	470,952
Profits Per Employee	14,225
Employee Count	1,613
Asset Turnover	0.81
Inventory Turnover	3.49

Taxes

In the past 12 months, Mangata Holding has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	8.91%

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.38, so Mangata Holding's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.44%
50-Day Moving Average	66.02
200-Day Moving Average	68.79
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	353

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, Mangata Holding had revenue of PLN 750.70 million and earned 22.67 million in profits. Earnings per share was 3.39.

Revenue	750.70M
Gross Profit	142.43M
Operating Income	37.99M
Pretax Income	24.71M
Net Income	22.67M
EBITDA	71.17M
EBIT	37.99M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 35.47 million in cash and 227.74 million in debt, giving a net cash position of -192.27 million or -28.80 per share.

Cash & Cash Equivalents	35.47M
Total Debt	227.74M
Net Cash	-192.27M
Net Cash Per Share	-28.80
Equity (Book Value)	525.14M
Book Value Per Share	77.16
Working Capital	107.75M

Cash Flow

In the last 12 months, operating cash flow was 97.69 million and capital expenditures -25.02 million, giving a free cash flow of 72.67 million.

Operating Cash Flow	97.69M
Capital Expenditures	-25.02M
Free Cash Flow	72.67M
FCF Per Share	10.88

Margins

Gross margin is 18.97%, with operating and profit margins of 5.06% and 3.02%.

Gross Margin	18.97%
Operating Margin	5.06%
Pretax Margin	3.29%
Profit Margin	3.02%
EBITDA Margin	9.48%
EBIT Margin	5.06%
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.87%.

Dividend Per Share	5.50
Dividend Yield	8.87%
Dividend Growth (YoY)	-18.52%
Years of Dividend Growth	n/a
Payout Ratio	158.86%
Buyback Yield	-0.23%
Shareholder Yield	8.64%
Earnings Yield	5.34%
FCF Yield	17.11%

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	6