Poland · Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.90 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Mennica Polska has 51.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 24.93% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 15.64.
| EV / Earnings | 15.35 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.61 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.09 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 439,451 |
| Employee Count | 408 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Mennica Polska has paid 83.77 million in taxes.
| Income Tax | 83.77M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.56, so Mennica Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 1,970 |
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 2.82 billion and earned 179.30 million in profits. Earnings per share was 3.51.
| Revenue | 2.82B |
| Gross Profit | 517.95M |
| Operating Income | 416.63M |
| Pretax Income | 375.24M |
| Net Income | 179.30M |
| EBITDA | 478.65M |
| EBIT | 416.63M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 54.22 million in cash and 720.18 million in debt, with a net cash position of -665.95 million or -13.06 per share.
| Cash & Cash Equivalents | 54.22M |
| Total Debt | 720.18M |
| Net Cash | -665.95M |
| Net Cash Per Share | -13.06 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 23.66 |
| Working Capital | 308.90M |
Cash Flow
In the last 12 months, operating cash flow was 220.08 million and capital expenditures -44.14 million, giving a free cash flow of 175.94 million.
| Operating Cash Flow | 220.08M |
| Capital Expenditures | -44.14M |
| Depreciation & Amortization | 62.02M |
| Net Borrowing | 352.74M |
| Free Cash Flow | 175.94M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 18.37%, with operating and profit margins of 14.78% and 6.36%.
| Gross Margin | 18.37% |
| Operating Margin | 14.78% |
| Pretax Margin | 13.31% |
| Profit Margin | 6.36% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.78% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| FCF Payout Ratio | 43.48% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.44% |
| FCF Yield | 9.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |