Poland
· Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.93 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Mennica Polska has 51.00 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 25.57% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 15.97.
| EV / Earnings | 5.72 |
| EV / Sales | 1.77 |
| EV / EBITDA | 22.29 |
| EV / EBIT | 27.40 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.99 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.45 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 1.19M |
| Employee Count | 413 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Mennica Polska has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 4.60% |
Stock Price Statistics
The stock price has increased by +71.04% in the last 52 weeks. The beta is 0.65, so Mennica Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +71.04% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 29.14 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 3,500 |
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 1.59 billion and earned 491.80 million in profits. Earnings per share was 9.64.
| Revenue | 1.59B |
| Gross Profit | 161.55M |
| Operating Income | 91.04M |
| Pretax Income | 514.08M |
| Net Income | 491.80M |
| EBITDA | 111.49M |
| EBIT | 91.04M |
| Earnings Per Share (EPS) | 9.64 |
Balance Sheet
The company has 106.88 million in cash and 432.01 million in debt, giving a net cash position of -325.13 million or -6.38 per share.
| Cash & Cash Equivalents | 106.88M |
| Total Debt | 432.01M |
| Net Cash | -325.13M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 21.87 |
| Working Capital | -6.39M |
Cash Flow
In the last 12 months, operating cash flow was 186.14 million and capital expenditures -10.01 million, giving a free cash flow of 176.13 million.
| Operating Cash Flow | 186.14M |
| Capital Expenditures | -10.01M |
| Free Cash Flow | 176.13M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 10.18%, with operating and profit margins of 5.74% and 31.00%.
| Gross Margin | 10.18% |
| Operating Margin | 5.74% |
| Pretax Margin | 32.40% |
| Profit Margin | 31.00% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.74% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 25.51% |
| FCF Yield | 9.14% |
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
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
Mennica Polska has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |