Mennica Skarbowa Statistics

Total Valuation

WSE:MNS has a market cap or net worth of PLN 54.50 million. The enterprise value is 34.27 million.

Market Cap	54.50M
Enterprise Value	34.27M

Important Dates

The last earnings date was 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	1.04M
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 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	9.02
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 5.67.

EV / Earnings	6.99
EV / Sales	0.03
EV / EBITDA	3.10
EV / EBIT	3.19
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	20.30M
Profits Per Employee	98,007
Employee Count	48
Asset Turnover	6.01
Inventory Turnover	10.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 1.40, so WSE:MNS's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+12.27%
50-Day Moving Average	54.29
200-Day Moving Average	49.92
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	1,215

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 1.02 billion and earned 4.90 million in profits. Earnings per share was 4.71.

Revenue	1.02B
Gross Profit	30.11M
Operating Income	10.76M
Pretax Income	5.63M
Net Income	4.90M
EBITDA	11.04M
EBIT	10.76M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 20.23 million in cash and n/a in debt, giving a net cash position of 20.23 million or 19.45 per share.

Cash & Cash Equivalents	20.23M
Total Debt	n/a
Net Cash	20.23M
Net Cash Per Share	19.45
Equity (Book Value)	56.60M
Book Value Per Share	54.42
Working Capital	52.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -1.04 million, giving a free cash flow of 6.04 million.

Operating Cash Flow	7.09M
Capital Expenditures	-1.04M
Free Cash Flow	6.04M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of 1.06% and 0.48%.

Gross Margin	2.97%
Operating Margin	1.06%
Pretax Margin	0.56%
Profit Margin	0.48%
EBITDA Margin	1.09%
EBIT Margin	1.06%
FCF Margin	0.60%

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	8.99%
FCF Yield	11.09%

Dividend Details

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

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 7.52.

Altman Z-Score	7.52
Piotroski F-Score	n/a