Mangata Holding S.A. (WSE:MGT)

Mangata Holding Statistics

Total Valuation

Mangata Holding has a market cap or net worth of PLN 479.40 million. The enterprise value is 620.49 million.

Market Cap	479.40M
Enterprise Value	620.49M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

Mangata Holding has 6.68 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.68M
Shares Outstanding	6.68M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.47%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 15.98.

PE Ratio	11.51
Forward PE	15.98
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.89
EV / Sales	0.81
EV / EBITDA	6.41
EV / EBIT	12.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	482,352
Profits Per Employee	26,146
Employee Count	1,565
Asset Turnover	0.87
Inventory Turnover	3.96

Taxes

In the past 12 months, Mangata Holding has paid 335,000 in taxes.

Income Tax	335,000
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.06, so Mangata Holding's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+2.57%
50-Day Moving Average	68.14
200-Day Moving Average	64.18
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	552

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 768.87 million and earned 41.68 million in profits. Earnings per share was 6.24.

Revenue	768.87M
Gross Profit	106.14M
Operating Income	51.28M
Pretax Income	41.69M
Net Income	41.68M
EBITDA	97.09M
EBIT	51.28M
Earnings Per Share (EPS)	6.24

Balance Sheet

The company has 39.54 million in cash and 172.18 million in debt, with a net cash position of -132.65 million or -19.87 per share.

Cash & Cash Equivalents	39.54M
Total Debt	172.18M
Net Cash	-132.65M
Net Cash Per Share	-19.87
Equity (Book Value)	546.49M
Book Value Per Share	80.49
Working Capital	120.01M

Cash Flow

Operating Cash Flow	123.40M
Capital Expenditures	n/a
Depreciation & Amortization	45.81M
Net Borrowing	-51.34M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 6.67% and 5.42%.

Gross Margin	13.80%
Operating Margin	6.67%
Pretax Margin	5.42%
Profit Margin	5.42%
EBITDA Margin	12.63%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.66%.

Dividend Per Share	5.50
Dividend Yield	7.66%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	88.66%
Buyback Yield	-0.08%
Shareholder Yield	7.58%
Earnings Yield	8.69%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5