Poland
· Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.11 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Mennica Polska has 51.09 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 51.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 25.02% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 15.82.
| EV / Earnings | 11.72 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.18 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 10.02.
| Current Ratio | 2.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 10.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.03 |
| Interest Coverage | 31.60 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 250,979 |
| Employee Count | 389 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.65, so Mennica Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +36.91% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 3,414 |
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 1.38 billion and earned 97.63 million in profits. Earnings per share was 1.91.
| Revenue | 1.38B |
| Gross Profit | 216.73M |
| Operating Income | 162.01M |
| Pretax Income | 175.25M |
| Net Income | 97.63M |
| EBITDA | 180.51M |
| EBIT | 162.01M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 133.09 million in cash and 74.81 million in debt, giving a net cash position of 58.28 million or 1.14 per share.
| Cash & Cash Equivalents | 133.09M |
| Total Debt | 74.81M |
| Net Cash | 58.28M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 746.54M |
| Book Value Per Share | 12.77 |
| Working Capital | 388.38M |
Cash Flow
In the last 12 months, operating cash flow was 83.21 million and capital expenditures -10.86 million, giving a free cash flow of 72.35 million.
| Operating Cash Flow | 83.21M |
| Capital Expenditures | -10.86M |
| Free Cash Flow | 72.35M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 15.76%, with operating and profit margins of 11.78% and 7.10%.
| Gross Margin | 15.76% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.74% |
| Profit Margin | 7.10% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.78% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 1,150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.53% |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |