Mennica Polska S.A. (WSE:MNC)
Poland flag Poland · Delayed Price · Currency is PLN
26.70
+0.20 (0.75%)
Jun 6, 2025, 4:05 PM CET

Mennica Polska Statistics

Total Valuation

Mennica Polska has a market cap or net worth of PLN 1.35 billion. The enterprise value is 1.51 billion.

Market Cap 1.35B
Enterprise Value 1.51B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date May 14, 2024

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 13.67.

PE Ratio 13.67
Forward PE n/a
PS Ratio 0.92
PB Ratio 1.65
P/TBV Ratio 1.91
P/FCF Ratio 14.33
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 16.02.

EV / Earnings 15.27
EV / Sales 1.03
EV / EBITDA 11.14
EV / EBIT 13.29
EV / FCF 16.02

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.19% 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 +35.19%
50-Day Moving Average 25.71
200-Day Moving Average 22.38
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 2,021

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.72%.

Dividend Per Share 1.25
Dividend Yield 4.72%
Dividend Growth (YoY) 1,150.00%
Years of Dividend Growth 1
Payout Ratio 64.54%
Buyback Yield 0.06%
Shareholder Yield 4.74%
Earnings Yield 7.32%
FCF Yield 6.98%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.8
Piotroski F-Score n/a