Mentzen S.A. (WSE:XDD)

Mentzen Statistics

Total Valuation

Mentzen has a market cap or net worth of PLN 35.25 million. The enterprise value is 34.56 million.

Market Cap	35.25M
Enterprise Value	34.56M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	1.87
PB Ratio	7.33
P/TBV Ratio	n/a
P/FCF Ratio	24.91
P/OCF Ratio	24.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 24.42.

EV / Earnings	20.95
EV / Sales	1.83
EV / EBITDA	17.04
EV / EBIT	21.97
EV / FCF	24.42

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.17.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	0.40
Debt / FCF	0.57
Interest Coverage	22.06

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)	28.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mentzen has paid 415,517 in taxes.

Income Tax	415,517
Effective Tax Rate	19.19%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.24%
50-Day Moving Average	36.32
200-Day Moving Average	37.00
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	492

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 18.89 million and earned 1.65 million in profits.

Revenue	18.89M
Gross Profit	11.70M
Operating Income	1.57M
Pretax Income	2.17M
Net Income	1.65M
EBITDA	2.03M
EBIT	1.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.73 million in cash and 806,483 in debt, giving a net cash position of 2.92 million or 2.92 per share.

Cash & Cash Equivalents	3.73M
Total Debt	806,483
Net Cash	2.92M
Net Cash Per Share	2.92
Equity (Book Value)	4.81M
Book Value Per Share	n/a
Working Capital	-3.68M

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -2,723, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.42M
Capital Expenditures	-2,723
Free Cash Flow	1.42M
FCF Per Share	1.42

Margins

Gross margin is 61.93%, with operating and profit margins of 8.33% and 8.73%.

Gross Margin	61.93%
Operating Margin	8.33%
Pretax Margin	11.46%
Profit Margin	8.73%
EBITDA Margin	10.74%
EBIT Margin	8.33%
FCF Margin	7.49%

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	4.68%
FCF Yield	4.01%

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 3.7 and a Piotroski F-Score of 2.

Altman Z-Score	3.7
Piotroski F-Score	2