Poland · Delayed Price · Currency is PLN Mangata Holding Statistics
Total Valuation
Mangata Holding has a market cap or net worth of PLN 411.29 million. The enterprise value is 586.85 million.
| Market Cap | 411.29M |
| Enterprise Value | 586.85M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Mangata Holding has 6.68 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 8.32% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.73.
| PE Ratio | 10.48 |
| Forward PE | 11.73 |
| PS Ratio | 0.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.27.
| EV / Earnings | 14.95 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 16.37 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 502,536 |
| Profits Per Employee | 25,155 |
| Employee Count | 1,557 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Mangata Holding has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.10, so Mangata Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 62.37 |
| 200-Day Moving Average | 66.00 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 273 |
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 784.46 million and earned 39.27 million in profits. Earnings per share was 5.88.
| Revenue | 784.46M |
| Gross Profit | 157.34M |
| Operating Income | 35.84M |
| Pretax Income | 40.41M |
| Net Income | 39.27M |
| EBITDA | 68.01M |
| EBIT | 35.84M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 30.15 million in cash and 197.41 million in debt, with a net cash position of -167.26 million or -25.05 per share.
| Cash & Cash Equivalents | 30.15M |
| Total Debt | 197.41M |
| Net Cash | -167.26M |
| Net Cash Per Share | -25.05 |
| Equity (Book Value) | 528.69M |
| Book Value Per Share | 77.94 |
| Working Capital | 79.09M |
Cash Flow
In the last 12 months, operating cash flow was 94.18 million and capital expenditures -23.21 million, giving a free cash flow of 70.97 million.
| Operating Cash Flow | 94.18M |
| Capital Expenditures | -23.21M |
| Depreciation & Amortization | 32.17M |
| Net Borrowing | -34.10M |
| Free Cash Flow | 70.97M |
| FCF Per Share | 10.63 |
Margins
Gross margin is 20.06%, with operating and profit margins of 4.57% and 5.01%.
| Gross Margin | 20.06% |
| Operating Margin | 4.57% |
| Pretax Margin | 5.15% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 4.57% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.53% |
| FCF Payout Ratio | 42.34% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 9.55% |
| FCF Yield | 17.25% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |