Mentzen Statistics

Total Valuation

Mentzen has a market cap or net worth of PLN 38.45 million. The enterprise value is 37.21 million.

Market Cap	38.45M
Enterprise Value	37.21M

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 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.92
P/TBV Ratio	13.49
P/FCF Ratio	18.67
P/OCF Ratio	18.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 18.07.

EV / Earnings	27.44
EV / Sales	1.89
EV / EBITDA	14.78
EV / EBIT	18.03
EV / FCF	18.07

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

In the past 12 months, Mentzen has paid 530,722 in taxes.

Income Tax	530,722
Effective Tax Rate	25.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.45
200-Day Moving Average	37.39
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	1,976

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.53%
FCF Yield	5.35%

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 and a Piotroski F-Score of 3.

Altman Z-Score	12.06
Piotroski F-Score	3