Mennica Polska S.A. (WSE: MNC)

Mennica Polska Statistics

Total Valuation

Mennica Polska has a market cap or net worth of PLN 1.14 billion. The enterprise value is 1.15 billion.

Market Cap	1.14B
Enterprise Value	1.15B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	21.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 21.74.

EV / Earnings	10.69
EV / Sales	0.79
EV / EBITDA	5.94
EV / EBIT	6.68
EV / FCF	21.74

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 +41.40% 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	+41.40%
50-Day Moving Average	21.49
200-Day Moving Average	19.61
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	2,360

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 5.61%.

Dividend Per Share	1.25
Dividend Yield	5.61%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	n/a
Payout Ratio	59.35%
Buyback Yield	0.00%
Shareholder Yield	5.61%
Earnings Yield	9.42%
FCF Yield	4.65%

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