Poland
· Delayed Price · Currency is PLN Mentzen Statistics
Total Valuation
Mentzen has a market cap or net worth of PLN 36.25 million. The enterprise value is 36.90 million.
| Market Cap | 36.25M |
| Enterprise Value | 36.90M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mentzen has 1.00 million shares outstanding.
| Current Share Class | n/a |
| 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 43.97.
| PE Ratio | 43.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.02 |
| P/FCF Ratio | 39.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 39.93.
| EV / Earnings | 44.76 |
| EV / Sales | 1.92 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 25.95 |
| EV / FCF | 39.93 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.72 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.92 |
| Interest Coverage | 14.05 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 336,891 |
| Profits Per Employee | 14,464 |
| Employee Count | 57 |
| Asset Turnover | 1.38 |
| 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 | 37.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 982 |
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 19.20 million and earned 824,447 in profits.
| Revenue | 19.20M |
| Gross Profit | 17.90M |
| Operating Income | 1.42M |
| Pretax Income | 1.39M |
| Net Income | 824,447 |
| EBITDA | 1.88M |
| EBIT | 1.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.15 million in cash and 854,082 in debt, giving a net cash position of 1.29 million or 1.29 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 854,082 |
| Net Cash | 1.29M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 11.60M |
| Book Value Per Share | n/a |
| Working Capital | 2.83M |
Cash Flow
In the last 12 months, operating cash flow was 931,647 and capital expenditures -7,513, giving a free cash flow of 924,134.
| Operating Cash Flow | 931,647 |
| Capital Expenditures | -7,513 |
| Free Cash Flow | 924,134 |
| FCF Per Share | 0.92 |
Margins
Gross margin is 93.21%, with operating and profit margins of 7.41% and 4.29%.
| Gross Margin | 93.21% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.29% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.41% |
| FCF Margin | 4.81% |
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 | 10.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.27% |
| FCF Yield | 2.55% |
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 14.93.
| Altman Z-Score | 14.93 |
| Piotroski F-Score | n/a |