Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 893.69 million. The enterprise value is 905.00 million.
Market Cap | 893.69M |
Enterprise Value | 905.00M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mennica Polska has 51.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 51.07M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | 55.81% |
Owned by Institutions (%) | 25.03% |
Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 8.33.
PE Ratio | 8.33 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 16.89 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 17.11.
EV / Earnings | 8.41 |
EV / Sales | 0.62 |
EV / EBITDA | 4.68 |
EV / EBIT | 5.25 |
EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.00 |
Quick Ratio | 0.65 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.40 |
Debt / FCF | 1.39 |
Interest Coverage | 30.94 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE) | 20.45% |
Return on Assets (ROA) | 8.79% |
Return on Capital (ROIC) | 12.60% |
Revenue Per Employee | 3.72M |
Profits Per Employee | 276,586 |
Employee Count | 389 |
Asset Turnover | 1.24 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.67, so Mennica Polska's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +7.03% |
50-Day Moving Average | 21.76 |
200-Day Moving Average | 20.16 |
Relative Strength Index (RSI) | 16.81 |
Average Volume (20 Days) | 3,369 |
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 1.45 billion and earned 107.59 million in profits. Earnings per share was 2.10.
Revenue | 1.45B |
Gross Profit | 221.38M |
Operating Income | 163.79M |
Pretax Income | 182.26M |
Net Income | 107.59M |
EBITDA | 182.75M |
EBIT | 163.79M |
Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 156.29 million in cash and 73.43 million in debt, giving a net cash position of 82.87 million or 1.62 per share.
Cash & Cash Equivalents | 156.29M |
Total Debt | 73.43M |
Net Cash | 82.87M |
Net Cash Per Share | 1.62 |
Equity (Book Value) | 771.25M |
Book Value Per Share | 13.26 |
Working Capital | 407.95M |
Cash Flow
In the last 12 months, operating cash flow was 68.58 million and capital expenditures -15.68 million, giving a free cash flow of 52.90 million.
Operating Cash Flow | 68.58M |
Capital Expenditures | -15.68M |
Free Cash Flow | 52.90M |
FCF Per Share | 1.04 |
Margins
Gross margin is 15.28%, with operating and profit margins of 11.31% and 7.43%.
Gross Margin | 15.28% |
Operating Margin | 11.31% |
Pretax Margin | 12.58% |
Profit Margin | 7.43% |
EBITDA Margin | 12.62% |
EBIT Margin | 11.31% |
FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.14%.
Dividend Per Share | 1.25 |
Dividend Yield | 7.14% |
Dividend Growth (YoY) | 1,150.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.35% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.15% |
Earnings Yield | 12.00% |
FCF Yield | 5.92% |
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 3.8.
Altman Z-Score | 3.8 |
Piotroski F-Score | n/a |