Mennica Skarbowa Statistics

Total Valuation

WSE:MNS has a market cap or net worth of PLN 59.08 million. The enterprise value is 64.24 million.

Market Cap	59.08M
Enterprise Value	64.24M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	5.20
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 5.66.

EV / Earnings	8.11
EV / Sales	0.07
EV / EBITDA	7.15
EV / EBIT	7.41
EV / FCF	5.66

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	48
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 decreased by -2.11% in the last 52 weeks. The beta is 2.33, so WSE:MNS's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-2.11%
50-Day Moving Average	55.69
200-Day Moving Average	49.15
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	537

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.40%
FCF Yield	19.22%

Dividend Details

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