Mennica Polska Statistics

Total Valuation

Mennica Polska has a market cap or net worth of PLN 1.29 billion. The enterprise value is 1.49 billion.

Market Cap	1.29B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Mennica Polska has 51.07 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	51.07M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	28.27%
Float	22.57M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.66
P/TBV Ratio	1.92
P/FCF Ratio	54.72
P/OCF Ratio	32.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 62.95.

EV / Earnings	19.08
EV / Sales	1.07
EV / EBITDA	10.52
EV / EBIT	12.44
EV / FCF	62.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.28.

Current Ratio	1.48
Quick Ratio	0.32
Debt / Equity	0.28
Debt / EBITDA	1.55
Debt / FCF	9.31
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	3.36M
Profits Per Employee	188,666
Employee Count	413
Asset Turnover	1.12
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.73, so Mennica Polska's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+34.57%
50-Day Moving Average	23.49
200-Day Moving Average	21.46
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	2,591

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, Mennica Polska had revenue of PLN 1.39 billion and earned 77.92 million in profits. Earnings per share was 1.53.

Revenue	1.39B
Gross Profit	178.25M
Operating Income	120.09M
Pretax Income	117.76M
Net Income	77.92M
EBITDA	138.85M
EBIT	120.09M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 119.33 million in cash and 219.92 million in debt, giving a net cash position of -100.59 million or -1.97 per share.

Cash & Cash Equivalents	119.33M
Total Debt	219.92M
Net Cash	-100.59M
Net Cash Per Share	-1.97
Equity (Book Value)	780.15M
Book Value Per Share	13.45
Working Capital	288.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.54 million and capital expenditures -15.93 million, giving a free cash flow of 23.61 million.

Operating Cash Flow	39.54M
Capital Expenditures	-15.93M
Free Cash Flow	23.61M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 8.65% and 5.61%.

Gross Margin	12.83%
Operating Margin	8.65%
Pretax Margin	8.48%
Profit Margin	5.61%
EBITDA Margin	10.00%
EBIT Margin	8.65%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.25
Dividend Yield	5.00%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	1
Payout Ratio	81.96%
Buyback Yield	0.02%
Shareholder Yield	5.02%
Earnings Yield	6.03%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on May 30, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 30, 2011
Split Type	Forward
Split Ratio	10

Scores

Mennica Polska has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a