Mentzen S.A. (WSE:XDD)

Mentzen Statistics

Total Valuation

Mentzen has a market cap or net worth of PLN 27.60 million. The enterprise value is 25.35 million.

Market Cap	27.60M
Enterprise Value	25.35M

Important Dates

The next confirmed earnings date is 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 25.76.

PE Ratio	25.76
Forward PE	n/a
PS Ratio	1.69
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	22.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.65
EV / Sales	1.55
EV / EBITDA	19.99
EV / EBIT	30.92
EV / FCF	n/a

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	n/a
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 57.20%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	57.20%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	679,634
Profits Per Employee	44,647
Employee Count	24
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 -24.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.74%
50-Day Moving Average	29.54
200-Day Moving Average	32.95
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	396

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 5.32 million in cash and 773,800 in debt, with a net cash position of 4.54 million or 4.54 per share.

Cash & Cash Equivalents	5.32M
Total Debt	773,800
Net Cash	4.54M
Net Cash Per Share	4.54
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	n/a
FCF Per Share	n/a

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	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	3.88%
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	6