Poland · Delayed Price · Currency is PLN Mentzen Statistics
Total Valuation
Mentzen has a market cap or net worth of PLN 26.95 million. The enterprise value is 24.70 million.
| Market Cap | 26.95M |
| Enterprise Value | 24.70M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Mentzen has 1.02 million shares outstanding.
| Current Share Class | 686,000 |
| Shares Outstanding | 1.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356,600 |
Valuation Ratios
The trailing PE ratio is 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 20.04.
| EV / Earnings | 23.06 |
| EV / Sales | 1.51 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 30.14 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.63 |
| Interest Coverage | 16.42 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 45.85%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 45.85% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentzen has paid 401,305 in taxes.
| Income Tax | 401,305 |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is -0.16, so Mentzen's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 632 |
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 16.31 million and earned 1.07 million in profits.
| Revenue | 16.31M |
| Gross Profit | 12.59M |
| Operating Income | 819,713 |
| Pretax Income | 1.61M |
| Net Income | 1.07M |
| EBITDA | 1.27M |
| EBIT | 819,713 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.31 million in cash and 773,800 in debt, with a net cash position of 4.54 million or 4.45 per share.
| Cash & Cash Equivalents | 5.31M |
| Total Debt | 773,800 |
| Net Cash | 4.54M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | n/a |
| Working Capital | -2.34M |
Cash Flow
| Operating Cash Flow | 1.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 448,127 |
| Net Borrowing | -136,595 |
| Free Cash Flow | 1.23M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 77.18%, with operating and profit margins of 5.03% and 6.57%.
| Gross Margin | 77.18% |
| Operating Margin | 5.03% |
| Pretax Margin | 9.88% |
| Profit Margin | 6.57% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.03% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.57% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |