Mangata Holding S.A. (WSE:MGT)
Poland flag Poland · Delayed Price · Currency is PLN
58.00
-2.20 (-3.65%)
Sep 17, 2025, 4:41 PM CET

Mangata Holding Statistics

Total Valuation

Mangata Holding has a market cap or net worth of PLN 387.26 million. The enterprise value is 588.44 million.

Market Cap387.26M
Enterprise Value 588.44M

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 17.10 and the forward PE ratio is 13.63.

PE Ratio 17.10
Forward PE 13.63
PS Ratio 0.52
PB Ratio 0.74
P/TBV Ratio 0.84
P/FCF Ratio 5.33
P/OCF Ratio 3.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.10.

EV / Earnings 25.95
EV / Sales 0.78
EV / EBITDA 7.73
EV / EBIT 17.22
EV / FCF 8.10

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 0.71
Debt / Equity 0.43
Debt / EBITDA 2.99
Debt / FCF 3.13
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE) 4.23%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 2.80%
Return on Capital Employed (ROCE) 5.44%
Revenue Per Employee 470,952
Profits Per Employee 14,225
Employee Count1,613
Asset Turnover 0.81
Inventory Turnover 3.47

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 -27.50% 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 -27.50%
50-Day Moving Average 65.41
200-Day Moving Average 68.53
Relative Strength Index (RSI) 33.28
Average Volume (20 Days) 575

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.

Revenue750.70M
Gross Profit 145.45M
Operating Income 34.17M
Pretax Income 24.71M
Net Income 22.67M
EBITDA 67.60M
EBIT 34.17M
Earnings Per Share (EPS) 3.39
Full Income Statement

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 77.32
Working Capital 107.75M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 19.37%, with operating and profit margins of 4.55% and 3.02%.

Gross Margin 19.37%
Operating Margin 4.55%
Pretax Margin 3.29%
Profit Margin 3.02%
EBITDA Margin 9.00%
EBIT Margin 4.55%
FCF Margin 9.68%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 9.14%.

Dividend Per Share 5.50
Dividend Yield 9.14%
Dividend Growth (YoY) -18.52%
Years of Dividend Growth n/a
Payout Ratio 161.96%
Buyback Yield -0.23%
Shareholder Yield 8.91%
Earnings Yield 5.86%
FCF Yield 18.76%
Dividend Details

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

Mangata Holding has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 6