Poland · Delayed Price · Currency is PLN Mentzen Statistics
Total Valuation
Mentzen has a market cap or net worth of PLN 27.57 million. The enterprise value is 25.54 million.
| Market Cap | 27.57M |
| Enterprise Value | 25.54M |
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 48.23.
| PE Ratio | 48.23 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 22.88.
| EV / Earnings | 44.68 |
| EV / Sales | 1.63 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 41.54 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.67 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 38.60%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 38.60% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mentzen has paid 286,231 in taxes.
| Income Tax | 286,231 |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -26.23% 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 | -26.23% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 29.99 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 624 |
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 15.65 million and earned 571,568 in profits.
| Revenue | 15.65M |
| Gross Profit | 12.52M |
| Operating Income | 614,807 |
| Pretax Income | 794,170 |
| Net Income | 571,568 |
| EBITDA | 1.06M |
| EBIT | 614,807 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.80 million in cash and 749,585 in debt, with a net cash position of 4.05 million or 3.96 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 749,585 |
| Net Cash | 4.05M |
| Net Cash Per Share | 3.96 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | n/a |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -117,180, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -117,180 |
| Depreciation & Amortization | 442,906 |
| Net Borrowing | -35,177 |
| Free Cash Flow | 1.12M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 79.97%, with operating and profit margins of 3.93% and 3.65%.
| Gross Margin | 79.97% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 3.93% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.07% |
| FCF Yield | 4.05% |
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 | 7 |