Poland
· Delayed Price · Currency is PLN Mennica Skarbowa Statistics
Total Valuation
Mennica Skarbowa has a market cap or net worth of PLN 41.92 million. The enterprise value is 22.96 million.
| Market Cap | 41.92M |
| Enterprise Value | 22.96M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mennica Skarbowa 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 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.71 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -1.83% |
| Revenue Per Employee | 17.14M |
| Profits Per Employee | 103,828 |
| Employee Count | 45 |
| Asset Turnover | 4.50 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 1.72, so Mennica Skarbowa's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 48.88 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 734 |
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 Skarbowa had revenue of PLN 805.80 million and earned 4.88 million in profits. Earnings per share was 4.69.
| Revenue | 805.80M |
| Gross Profit | 17.75M |
| Operating Income | -1.58M |
| Pretax Income | 6.36M |
| Net Income | 4.88M |
| EBITDA | -1.27M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
| Cash & Cash Equivalents | 18.95M |
| Total Debt | n/a |
| Net Cash | 18.95M |
| Net Cash Per Share | 18.22 |
| Equity (Book Value) | 56.29M |
| Book Value Per Share | 54.12 |
| Working Capital | 53.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.28 million and capital expenditures -477,063, giving a free cash flow of 8.80 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -477,063 |
| Free Cash Flow | 8.80M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 2.20%, with operating and profit margins of -0.20% and 0.61%.
| Gross Margin | 2.20% |
| Operating Margin | -0.20% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.61% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -0.20% |
| FCF Margin | 1.09% |
Dividends & Yields
Mennica Skarbowa 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 | 11.64% |
| FCF Yield | 21.00% |
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
Mennica Skarbowa has an Altman Z-Score of 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |