Mentzen S.A. (WSE:XDD)
Poland flag Poland · Delayed Price · Currency is PLN
41.10
+1.40 (3.53%)
At close: Jun 6, 2025

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
Financial Ratio History

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
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 3.30%
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