Mentzen S.A. (WSE:XDD)

Mentzen Statistics

Total Valuation

Mentzen has a market cap or net worth of PLN 34.95 million. The enterprise value is 34.05 million.

Market Cap	34.95M
Enterprise Value	34.05M

Important Dates

The last earnings date was 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 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	1.90
PB Ratio	7.85
P/TBV Ratio	n/a
P/FCF Ratio	17.11
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 16.67.

EV / Earnings	22.56
EV / Sales	1.85
EV / EBITDA	16.02
EV / EBIT	20.35
EV / FCF	16.67

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.18.

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	0.18
Debt / EBITDA	0.37
Debt / FCF	0.38
Interest Coverage	22.42

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)	32.23%
Revenue Per Employee	765,951
Profits Per Employee	62,866
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mentzen has paid 485,835 in taxes.

Income Tax	485,835
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.27%
50-Day Moving Average	35.49
200-Day Moving Average	36.80
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	309

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 18.38 million and earned 1.51 million in profits.

Revenue	18.38M
Gross Profit	12.34M
Operating Income	1.67M
Pretax Income	2.11M
Net Income	1.51M
EBITDA	2.13M
EBIT	1.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.90 million in cash and 785,460 in debt, giving a net cash position of 3.11 million or 3.11 per share.

Cash & Cash Equivalents	3.90M
Total Debt	785,460
Net Cash	3.11M
Net Cash Per Share	3.11
Equity (Book Value)	4.45M
Book Value Per Share	n/a
Working Capital	-3.94M

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures 50,000, giving a free cash flow of 2.04 million.

Operating Cash Flow	1.99M
Capital Expenditures	50,000
Free Cash Flow	2.04M
FCF Per Share	2.04

Margins

Gross margin is 67.14%, with operating and profit margins of 9.10% and 8.21%.

Gross Margin	67.14%
Operating Margin	9.10%
Pretax Margin	11.49%
Profit Margin	8.21%
EBITDA Margin	11.56%
EBIT Margin	9.10%
FCF Margin	11.11%

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	4.32%
FCF Yield	5.84%

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5