Mangata Holding S.A. (WSE: MGT)

Mangata Holding Statistics

Total Valuation

Mangata Holding has a market cap or net worth of PLN 532.81 million. The enterprise value is 748.03 million.

Market Cap	532.81M
Enterprise Value	748.03M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Mangata Holding has 6.68 million shares outstanding.

Shares Outstanding	6.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.57%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 12.06.

PE Ratio	10.90
Forward PE	12.06
PS Ratio	0.64
PB Ratio	1.00
P/FCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 11.83.

EV / Earnings	15.30
EV / Sales	0.90
EV / EBITDA	6.85
EV / EBIT	11.02
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 43.69.

Current Ratio	1.66
Quick Ratio	0.82
Debt / Equity	43.69
Debt / EBITDA	2.16
Debt / FCF	3.73
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.54%
Revenue Per Employee	484,471
Profits Per Employee	28,408
Employee Count	1,483
Asset Turnover	0.88
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.57, so Mangata Holding's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.29%
50-Day Moving Average	86.30
200-Day Moving Average	91.02
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	294

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 833.78 million and earned 48.89 million in profits. Earnings per share was 7.32.

Revenue	833.78M
Gross Profit	168.77M
Operating Income	67.87M
Pretax Income	57.71M
Net Income	48.89M
EBITDA	101.57M
EBIT	67.87M
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 30.00 million in cash and 235.72 million in debt, giving a net cash position of -205.72 million or -30.81 per share.

Cash & Cash Equivalents	30.00M
Total Debt	235.72M
Net Cash	-205.72M
Net Cash Per Share	-30.81
Equity (Book Value)	539.51M
Book Value Per Share	79.60
Working Capital	163.59M

Cash Flow

In the last 12 months, operating cash flow was 93.54 million and capital expenditures -30.28 million, giving a free cash flow of 63.25 million.

Operating Cash Flow	93.54M
Capital Expenditures	-30.28M
Free Cash Flow	63.25M
FCF Per Share	9.47

Margins

Gross margin is 20.24%, with operating and profit margins of 8.14% and 5.86%.

Gross Margin	20.24%
Operating Margin	8.14%
Pretax Margin	6.92%
Profit Margin	5.86%
EBITDA Margin	12.18%
EBIT Margin	8.14%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.89%.

Dividend Per Share	5.50
Dividend Yield	6.89%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	92.18%
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	9.18%
FCF Yield	11.87%

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

Mangata Holding has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a