Mennica Skarbowa Statistics
Total Valuation
WSE:MNS has a market cap or net worth of PLN 56.79 million. The enterprise value is 61.95 million.
Market Cap | 56.79M |
Enterprise Value | 61.95M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:MNS has 1.04 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.00% |
Owned by Institutions (%) | n/a |
Float | 292,159 |
Valuation Ratios
The trailing PE ratio is 7.17.
PE Ratio | 7.17 |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 5.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 5.46.
EV / Earnings | 7.82 |
EV / Sales | 0.07 |
EV / EBITDA | 6.90 |
EV / EBIT | 7.15 |
EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.86 |
Quick Ratio | 0.76 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.24 |
Debt / FCF | 1.77 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE) | 15.71% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 7.29% |
Return on Capital Employed (ROCE) | 15.94% |
Revenue Per Employee | 19.29M |
Profits Per Employee | 164,976 |
Employee Count | 45 |
Asset Turnover | 7.47 |
Inventory Turnover | 13.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 2.32, so WSE:MNS's price volatility has been higher than the market average.
Beta (5Y) | 2.32 |
52-Week Price Change | +25.76% |
50-Day Moving Average | 52.34 |
200-Day Moving Average | 48.86 |
Relative Strength Index (RSI) | 48.46 |
Average Volume (20 Days) | 577 |
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, WSE:MNS had revenue of PLN 925.71 million and earned 7.92 million in profits. Earnings per share was 7.61.
Revenue | 925.71M |
Gross Profit | 27.70M |
Operating Income | 8.67M |
Pretax Income | 8.79M |
Net Income | 7.92M |
EBITDA | 8.98M |
EBIT | 8.67M |
Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 14.97 million in cash and 20.13 million in debt, giving a net cash position of -5.16 million or -4.96 per share.
Cash & Cash Equivalents | 14.97M |
Total Debt | 20.13M |
Net Cash | -5.16M |
Net Cash Per Share | -4.96 |
Equity (Book Value) | 54.37M |
Book Value Per Share | 52.27 |
Working Capital | 50.99M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -1.06 million, giving a free cash flow of 11.35 million.
Operating Cash Flow | 12.41M |
Capital Expenditures | -1.06M |
Free Cash Flow | 11.35M |
FCF Per Share | 10.92 |
Margins
Gross margin is 2.99%, with operating and profit margins of 0.94% and 0.86%.
Gross Margin | 2.99% |
Operating Margin | 0.94% |
Pretax Margin | 0.95% |
Profit Margin | 0.86% |
EBITDA Margin | 0.97% |
EBIT Margin | 0.94% |
FCF Margin | 1.23% |
Dividends & Yields
WSE:MNS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.94% |
FCF Yield | 19.99% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WSE:MNS has an Altman Z-Score of 9.54.
Altman Z-Score | 9.54 |
Piotroski F-Score | n/a |