Mangata Holding Statistics

Total Valuation

Mangata Holding has a market cap or net worth of PLN 490.08 million. The enterprise value is 690.08 million.

Market Cap	490.08M
Enterprise Value	690.08M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Mangata Holding has 6.68 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	6.68M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.68%
Float	2.27M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 10.60.

PE Ratio	15.10
Forward PE	10.60
PS Ratio	0.62
PB Ratio	0.91
P/TBV Ratio	1.06
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.12.

EV / Earnings	21.25
EV / Sales	0.87
EV / EBITDA	7.36
EV / EBIT	13.17
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.

Current Ratio	1.69
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	2.42
Debt / FCF	3.33
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	537,431
Profits Per Employee	21,893
Employee Count	1,483
Asset Turnover	0.86
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.52, so Mangata Holding's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.86%
50-Day Moving Average	76.73
200-Day Moving Average	87.72
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	206

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 797.01 million and earned 32.47 million in profits. Earnings per share was 4.86.

Revenue	797.01M
Gross Profit	152.09M
Operating Income	52.41M
Pretax Income	38.37M
Net Income	32.47M
EBITDA	86.24M
EBIT	52.41M
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 36.60 million in cash and 227.02 million in debt, giving a net cash position of -190.42 million or -28.52 per share.

Cash & Cash Equivalents	36.60M
Total Debt	227.02M
Net Cash	-190.42M
Net Cash Per Share	-28.52
Equity (Book Value)	538.37M
Book Value Per Share	80.56
Working Capital	157.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.96 million and capital expenditures -31.79 million, giving a free cash flow of 68.17 million.

Operating Cash Flow	99.96M
Capital Expenditures	-31.79M
Free Cash Flow	68.17M
FCF Per Share	10.21

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 6.58% and 4.07%.

Gross Margin	19.08%
Operating Margin	6.58%
Pretax Margin	4.81%
Profit Margin	4.07%
EBITDA Margin	10.82%
EBIT Margin	6.58%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.39%.

Dividend Per Share	5.50
Dividend Yield	7.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	2
Payout Ratio	138.81%
Buyback Yield	-0.04%
Shareholder Yield	7.35%
Earnings Yield	6.62%
FCF Yield	13.91%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a