Poland
· Delayed Price · Currency is PLN Mangata Holding Statistics
Total Valuation
Mangata Holding has a market cap or net worth of PLN 471.39 million. The enterprise value is 650.60 million.
| Market Cap | 471.39M |
| Enterprise Value | 650.60M |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.26% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 17.21.
| PE Ratio | 20.72 |
| Forward PE | 17.21 |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 16.59.
| EV / Earnings | 28.59 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 19.62 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 472,267 |
| Profits Per Employee | 14,275 |
| Employee Count | 1,613 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Mangata Holding has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.41, so Mangata Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 72.29 |
| 200-Day Moving Average | 71.96 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 342 |
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 752.79 million and earned 22.76 million in profits. Earnings per share was 3.41.
| Revenue | 752.79M |
| Gross Profit | 146.03M |
| Operating Income | 33.17M |
| Pretax Income | 24.81M |
| Net Income | 22.76M |
| EBITDA | 66.58M |
| EBIT | 33.17M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 34.23 million in cash and 203.97 million in debt, giving a net cash position of -169.74 million or -25.42 per share.
| Cash & Cash Equivalents | 34.23M |
| Total Debt | 203.97M |
| Net Cash | -169.74M |
| Net Cash Per Share | -25.42 |
| Equity (Book Value) | 554.84M |
| Book Value Per Share | 81.68 |
| Working Capital | 167.36M |
Cash Flow
In the last 12 months, operating cash flow was 66.42 million and capital expenditures -27.22 million, giving a free cash flow of 39.21 million.
| Operating Cash Flow | 66.42M |
| Capital Expenditures | -27.22M |
| Free Cash Flow | 39.21M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 19.40%, with operating and profit margins of 4.41% and 3.02%.
| Gross Margin | 19.40% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.41% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.79% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.32% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |