Poland
· Delayed Price · Currency is PLN Mangata Holding Statistics
Total Valuation
Mangata Holding has a market cap or net worth of PLN 393.93 million. The enterprise value is 565.96 million.
| Market Cap | 393.93M |
| Enterprise Value | 565.96M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Mangata Holding has 6.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.68M |
| Shares Outstanding | 6.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.47% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 10.17.
| PE Ratio | 8.79 |
| Forward PE | 10.17 |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.20.
| EV / Earnings | 12.63 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.07 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 480,529 |
| Profits Per Employee | 28,117 |
| Employee Count | 1,613 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Mangata Holding has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has decreased by -21.12% in the last 52 weeks. The beta is 0.03, so Mangata Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.12% |
| 50-Day Moving Average | 58.91 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 1,230 |
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, Mangata Holding had revenue of PLN 765.96 million and earned 44.82 million in profits. Earnings per share was 6.71.
| Revenue | 765.96M |
| Gross Profit | 159.39M |
| Operating Income | 46.89M |
| Pretax Income | 47.16M |
| Net Income | 44.82M |
| EBITDA | 80.88M |
| EBIT | 46.89M |
| Earnings Per Share (EPS) | 6.71 |
Balance Sheet
The company has 33.73 million in cash and 197.10 million in debt, giving a net cash position of -163.37 million or -24.47 per share.
| Cash & Cash Equivalents | 33.73M |
| Total Debt | 197.10M |
| Net Cash | -163.37M |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 543.74M |
| Book Value Per Share | 80.14 |
| Working Capital | 121.57M |
Cash Flow
In the last 12 months, operating cash flow was 98.35 million and capital expenditures -19.80 million, giving a free cash flow of 78.56 million.
| Operating Cash Flow | 98.35M |
| Capital Expenditures | -19.80M |
| Free Cash Flow | 78.56M |
| FCF Per Share | 11.77 |
Margins
Gross margin is 20.81%, with operating and profit margins of 6.12% and 5.85%.
| Gross Margin | 20.81% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.12% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 11.38% |
| FCF Yield | 19.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Mangata Holding has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |