Mentzen Statistics
Total Valuation
Mentzen has a market cap or net worth of PLN 41.10 million. The enterprise value is 39.86 million.
Market Cap | 41.10M |
Enterprise Value | 39.86M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mentzen has 1.00 million shares outstanding.
Current Share Class | 665,000 |
Shares Outstanding | 1.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 335,600 |
Valuation Ratios
The trailing PE ratio is 30.32.
PE Ratio | 30.32 |
Forward PE | n/a |
PS Ratio | 2.09 |
PB Ratio | 3.12 |
P/TBV Ratio | 14.42 |
P/FCF Ratio | 19.96 |
P/OCF Ratio | 19.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 19.36.
EV / Earnings | 29.40 |
EV / Sales | 2.03 |
EV / EBITDA | 15.83 |
EV / EBIT | 19.31 |
EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.84 |
Quick Ratio | 3.84 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.40 |
Interest Coverage | 26.86 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 14.80% |
Revenue Per Employee | 480,015 |
Profits Per Employee | 33,067 |
Employee Count | 57 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 37.21 |
200-Day Moving Average | 37.34 |
Relative Strength Index (RSI) | 63.33 |
Average Volume (20 Days) | 2,666 |
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, Mentzen had revenue of PLN 19.68 million and earned 1.36 million in profits.
Revenue | 19.68M |
Gross Profit | 11.28M |
Operating Income | 2.06M |
Pretax Income | 2.07M |
Net Income | 1.36M |
EBITDA | 2.52M |
EBIT | 2.06M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.12 million in cash and 831,359 in debt, giving a net cash position of 3.29 million or 3.29 per share.
Cash & Cash Equivalents | 4.12M |
Total Debt | 831,359 |
Net Cash | 3.29M |
Net Cash Per Share | 3.29 |
Equity (Book Value) | 13.16M |
Book Value Per Share | n/a |
Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -2,923, giving a free cash flow of 2.06 million.
Operating Cash Flow | 2.06M |
Capital Expenditures | -2,923 |
Free Cash Flow | 2.06M |
FCF Per Share | 2.06 |
Margins
Gross margin is 57.34%, with operating and profit margins of 10.49% and 6.89%.
Gross Margin | 57.34% |
Operating Margin | 10.49% |
Pretax Margin | 10.51% |
Profit Margin | 6.89% |
EBITDA Margin | 12.79% |
EBIT Margin | 10.49% |
FCF Margin | 10.46% |
Dividends & Yields
Mentzen 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 | 3.30% |
FCF Yield | 5.01% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Mentzen has an Altman Z-Score of 12.06.
Altman Z-Score | 12.06 |
Piotroski F-Score | n/a |