Poland · Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 2.14 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Mennica Polska has 51.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 25.72% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 9.89.
| EV / Earnings | 5.77 |
| EV / Sales | 1.30 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 22.12 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.61 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 38.20% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 5.09M |
| Profits Per Employee | 1.15M |
| Employee Count | 422 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Mennica Polska has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +30.46% 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 | +30.46% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 4,431 |
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 2.15 billion and earned 485.80 million in profits. Earnings per share was 9.53.
| Revenue | 2.15B |
| Gross Profit | 235.99M |
| Operating Income | 140.19M |
| Pretax Income | 517.09M |
| Net Income | 485.80M |
| EBITDA | 172.03M |
| EBIT | 126.84M |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 64.90 million in cash and 173.80 million in debt, with a net cash position of -108.90 million or -2.14 per share.
| Cash & Cash Equivalents | 64.90M |
| Total Debt | 173.80M |
| Net Cash | -108.90M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 22.72 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was 307.04 million and capital expenditures -23.40 million, giving a free cash flow of 283.64 million.
| Operating Cash Flow | 307.04M |
| Capital Expenditures | -23.40M |
| Depreciation & Amortization | 41.73M |
| Net Borrowing | 74.81M |
| Free Cash Flow | 283.64M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 10.98%, with operating and profit margins of 6.52% and 22.60%.
| Gross Margin | 10.98% |
| Operating Margin | 6.52% |
| Pretax Margin | 24.05% |
| Profit Margin | 22.60% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.93% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.55% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 22.73% |
| FCF Yield | 13.27% |
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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |