Poland · Delayed Price · Currency is PLN Mangata Holding Statistics
Total Valuation
Mangata Holding has a market cap or net worth of PLN 355.21 million. The enterprise value is 556.39 million.
| Market Cap | 355.21M |
| Enterprise Value | 556.39M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Mangata Holding has 6.68 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.47% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.50.
| PE Ratio | 15.68 |
| Forward PE | 12.50 |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.89 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.66.
| EV / Earnings | 24.54 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 16.28 |
| EV / FCF | 7.66 |
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 | 479,679 |
| Profits Per Employee | 14,488 |
| Employee Count | 1,613 |
| 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 -31.05% in the last 52 weeks. The beta is 0.29, so Mangata Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 59.74 |
| 200-Day Moving Average | 66.82 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 962 |
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 | 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 |
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 |
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 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 10.34%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 10.34% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.96% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 6.38% |
| FCF Yield | 20.46% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |