Mennica Polska S.A. (WSE:MNC)

Mennica Polska Statistics

Total Valuation

Mennica Polska has a market cap or net worth of PLN 2.25 billion. The enterprise value is 2.89 billion.

Market Cap	2.25B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Mennica Polska has 51.00 million shares outstanding.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.89%
Owned by Institutions (%)	25.72%
Float	22.50M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.31
P/TBV Ratio	1.97
P/FCF Ratio	7.65
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 9.84.

EV / Earnings	5.95
EV / Sales	1.35
EV / EBITDA	15.07
EV / EBIT	18.39
EV / FCF	9.84

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	0.22
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	5.21M
Profits Per Employee	1.18M
Employee Count	413
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 +54.74% in the last 52 weeks. The beta is 0.58, so Mennica Polska's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.74%
50-Day Moving Average	44.82
200-Day Moving Average	40.07
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	2,834

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.

Revenue	2.15B
Gross Profit	232.78M
Operating Income	160.55M
Pretax Income	517.09M
Net Income	485.80M
EBITDA	195.26M
EBIT	160.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 89.70 million in cash and 173.80 million in debt, with a net cash position of -84.10 million or -1.65 per share.

Cash & Cash Equivalents	89.70M
Total Debt	173.80M
Net Cash	-84.10M
Net Cash Per Share	-1.65
Equity (Book Value)	1.72B
Book Value Per Share	n/a
Working Capital	24.06M

Cash Flow

In the last 12 months, operating cash flow was 307.04 million and capital expenditures -13.08 million, giving a free cash flow of 293.96 million.

Operating Cash Flow	307.04M
Capital Expenditures	-13.08M
Depreciation & Amortization	34.71M
Net Borrowing	-2.58M
Free Cash Flow	293.96M
FCF Per Share	5.76

Margins

Gross margin is 10.83%, with operating and profit margins of 7.47% and 22.60%.

Gross Margin	10.83%
Operating Margin	7.47%
Pretax Margin	24.05%
Profit Margin	22.60%
EBITDA Margin	9.08%
EBIT Margin	7.47%
FCF Margin	13.67%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.10
Dividend Yield	2.59%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	21.60%
FCF Yield	13.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3