Poland · Delayed Price · Currency is PLN Mentzen Statistics
Total Valuation
Mentzen has a market cap or net worth of PLN 29.20 million. The enterprise value is 26.95 million.
| Market Cap | 29.20M |
| Enterprise Value | 26.95M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| 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 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 35.59 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 141.73%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 141.73% |
| Return on Capital Employed (ROCE) | 37.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 753,035 |
| Profits Per Employee | 77,036 |
| Employee Count | 24 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentzen has paid 630,182 in taxes.
| Income Tax | 630,182 |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 32.42 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 286 |
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 18.07 million and earned 1.85 million in profits.
| Revenue | 18.07M |
| Gross Profit | 13.41M |
| Operating Income | 1.99M |
| Pretax Income | 2.63M |
| Net Income | 1.85M |
| EBITDA | 2.44M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.53 million in cash and 765,104 in debt, with a net cash position of 3.77 million or 3.77 per share.
| Cash & Cash Equivalents | 4.53M |
| Total Debt | 765,104 |
| Net Cash | 3.77M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | n/a |
| Working Capital | -3.78M |
Cash Flow
| Operating Cash Flow | 2.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 450,302 |
| Net Borrowing | -176,957 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.17%, with operating and profit margins of 11.03% and 10.23%.
| Gross Margin | 74.17% |
| Operating Margin | 11.03% |
| Pretax Margin | 14.54% |
| Profit Margin | 10.23% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.03% |
| FCF Margin | n/a |
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 | 6.33% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |