Poland · Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.98 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 61.26% |
| Owned by Institutions (%) | 24.93% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.59.
| EV / Earnings | 5.26 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.31 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.81 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 57.81% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 57.81% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 1.32M |
| Employee Count | 408 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Mennica Polska has paid 66.24 million in taxes.
| Income Tax | 66.24M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has increased by +21.56% 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 | +21.56% |
| 50-Day Moving Average | 39.95 |
| 200-Day Moving Average | 43.56 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 3,250 |
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 2.61 billion and earned 538.03 million in profits. Earnings per share was 10.55.
| Revenue | 2.61B |
| Gross Profit | 416.15M |
| Operating Income | 325.60M |
| Pretax Income | 679.02M |
| Net Income | 538.03M |
| EBITDA | 378.24M |
| EBIT | 325.60M |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 71.44 million in cash and 751.96 million in debt, with a net cash position of -680.52 million or -13.34 per share.
| Cash & Cash Equivalents | 71.44M |
| Total Debt | 751.96M |
| Net Cash | -680.52M |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 22.65 |
| Working Capital | 237.30M |
Cash Flow
In the last 12 months, operating cash flow was 306.71 million and capital expenditures -39.31 million, giving a free cash flow of 267.40 million.
| Operating Cash Flow | 306.71M |
| Capital Expenditures | -39.31M |
| Depreciation & Amortization | 52.64M |
| Net Borrowing | 669.95M |
| Free Cash Flow | 267.40M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 15.95%, with operating and profit margins of 12.48% and 20.62%.
| Gross Margin | 15.95% |
| Operating Margin | 12.48% |
| Pretax Margin | 26.02% |
| Profit Margin | 20.62% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.48% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| FCF Payout Ratio | 28.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 27.12% |
| FCF Yield | 13.48% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |