Mennica Polska Statistics

Total Valuation

Mennica Polska has a market cap or net worth of PLN 1.37 billion. The enterprise value is 1.51 billion.

Market Cap	1.37B
Enterprise Value	1.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Mennica Polska has 51.07 million shares outstanding.

Current Share Class	51.07M
Shares Outstanding	51.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	28.27%
Float	22.57M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.67
P/TBV Ratio	1.93
P/FCF Ratio	14.51
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 16.06.

EV / Earnings	15.31
EV / Sales	1.03
EV / EBITDA	11.16
EV / EBIT	13.31
EV / FCF	16.06

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	0.34
Debt / Equity	0.22
Debt / EBITDA	1.33
Debt / FCF	1.91
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	3.54M
Profits Per Employee	239,588
Employee Count	413
Asset Turnover	1.10
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.81, so Mennica Polska's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.05%
50-Day Moving Average	24.32
200-Day Moving Average	21.78
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	1,614

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, Mennica Polska had revenue of PLN 1.46 billion and earned 98.95 million in profits.

Revenue	1.46B
Gross Profit	176.01M
Operating Income	113.41M
Pretax Income	134.07M
Net Income	98.95M
EBITDA	132.28M
EBIT	113.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 126.91 million in cash and 180.02 million in debt, giving a net cash position of -53.11 million or -1.04 per share.

Cash & Cash Equivalents	126.91M
Total Debt	180.02M
Net Cash	-53.11M
Net Cash Per Share	-1.04
Equity (Book Value)	818.57M
Book Value Per Share	n/a
Working Capital	330.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.15 million and capital expenditures -15.81 million, giving a free cash flow of 94.34 million.

Operating Cash Flow	110.15M
Capital Expenditures	-15.81M
Free Cash Flow	94.34M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 7.75% and 6.76%.

Gross Margin	12.02%
Operating Margin	7.75%
Pretax Margin	9.16%
Profit Margin	6.76%
EBITDA Margin	9.04%
EBIT Margin	7.75%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.65%.

Dividend Per Share	1.25
Dividend Yield	4.65%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	1
Payout Ratio	64.54%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	7.23%
FCF Yield	6.89%

Dividend Details

Stock Splits

The last stock split was on May 30, 2011. It was a forward split with a ratio of 10.

Last Split Date	May 30, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a