Poland
· Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.39 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mennica Polska has 51.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 28.31% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 16.39.
| EV / Earnings | 15.63 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.60 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.91 |
| Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 239,588 |
| Employee Count | 413 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Mennica Polska has paid 25.79 million in taxes.
| Income Tax | 25.79M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.85, so Mennica Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 976 |
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 1.46 billion and earned 98.95 million in profits. Earnings per share was 1.94.
| Revenue | 1.46B |
| Gross Profit | 175.86M |
| Operating Income | 113.36M |
| Pretax Income | 134.07M |
| Net Income | 98.95M |
| EBITDA | 132.23M |
| EBIT | 113.36M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 113.70 million in cash and 180.02 million in debt, giving a net cash position of -66.32 million or -1.30 per share.
| Cash & Cash Equivalents | 113.70M |
| Total Debt | 180.02M |
| Net Cash | -66.32M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 818.57M |
| Book Value Per Share | 14.23 |
| Working Capital | 330.16M |
Cash Flow
In the last 12 months, operating cash flow was 110.15 million and capital expenditures -15.81 million, giving a free cash flow of 94.34 million.
| Operating Cash Flow | 110.15M |
| Capital Expenditures | -15.81M |
| Free Cash Flow | 94.34M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 12.01%, with operating and profit margins of 7.74% and 6.76%.
| Gross Margin | 12.01% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.76% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.74% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.80% |
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
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |