Poland · Delayed Price · Currency is PLN Mangata Holding Statistics
Total Valuation
Mangata Holding has a market cap or net worth of PLN 504.77 million. The enterprise value is 661.42 million.
| Market Cap | 504.77M |
| Enterprise Value | 661.42M |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 9.46% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 14.32.
| PE Ratio | 12.68 |
| Forward PE | 14.32 |
| PS Ratio | 0.65 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.78.
| EV / Earnings | 16.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 18.34 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.41 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 506,247 |
| Profits Per Employee | 25,887 |
| Employee Count | 1,557 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Mangata Holding has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.09, so Mangata Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 69.40 |
| 200-Day Moving Average | 64.59 |
| Relative Strength Index (RSI) | 73.14 |
| Average Volume (20 Days) | 798 |
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 778.61 million and earned 39.81 million in profits. Earnings per share was 5.96.
| Revenue | 778.61M |
| Gross Profit | 154.10M |
| Operating Income | 36.07M |
| Pretax Income | 40.55M |
| Net Income | 39.81M |
| EBITDA | 69.21M |
| EBIT | 36.07M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 33.41 million in cash and 181.73 million in debt, with a net cash position of -148.31 million or -22.21 per share.
| Cash & Cash Equivalents | 33.41M |
| Total Debt | 181.73M |
| Net Cash | -148.31M |
| Net Cash Per Share | -22.21 |
| Equity (Book Value) | 549.42M |
| Book Value Per Share | 81.04 |
| Working Capital | 124.09M |
Cash Flow
In the last 12 months, operating cash flow was 97.15 million and capital expenditures -21.81 million, giving a free cash flow of 75.33 million.
| Operating Cash Flow | 97.15M |
| Capital Expenditures | -21.81M |
| Depreciation & Amortization | 33.14M |
| Net Borrowing | -27.05M |
| Free Cash Flow | 75.33M |
| FCF Per Share | 11.28 |
Margins
Gross margin is 19.79%, with operating and profit margins of 4.63% and 5.11%.
| Gross Margin | 19.79% |
| Operating Margin | 4.63% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 4.63% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 7.89% |
| FCF Yield | 14.92% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |