Poland
· Delayed Price · Currency is PLN Mennica Polska Statistics
Total Valuation
Mennica Polska has a market cap or net worth of PLN 1.66 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Mennica Polska has 51.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 51.00M |
| Shares Outstanding | 51.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 55.89% |
| Owned by Institutions (%) | 28.31% |
| Float | 22.50M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 20.66.
| EV / Earnings | 16.27 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.81 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.43 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.77 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 10.73% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 266,872 |
| Employee Count | 413 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Mennica Polska has paid 26.71 million in taxes.
| Income Tax | 26.71M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +62.72% in the last 52 weeks. The beta is 0.69, so Mennica Polska's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +62.72% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 3,805 |
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 1.49 billion and earned 110.22 million in profits. Earnings per share was 3.53.
| Revenue | 1.49B |
| Gross Profit | 149.97M |
| Operating Income | 88.51M |
| Pretax Income | 135.36M |
| Net Income | 110.22M |
| EBITDA | 107.55M |
| EBIT | 88.51M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 110.99 million in cash and 153.95 million in debt, giving a net cash position of -42.95 million or -0.84 per share.
| Cash & Cash Equivalents | 110.99M |
| Total Debt | 153.95M |
| Net Cash | -42.95M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 797.88M |
| Book Value Per Share | 13.83 |
| Working Capital | 315.73M |
Cash Flow
In the last 12 months, operating cash flow was 100.72 million and capital expenditures -13.92 million, giving a free cash flow of 86.80 million.
| Operating Cash Flow | 100.72M |
| Capital Expenditures | -13.92M |
| Free Cash Flow | 86.80M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 10.07%, with operating and profit margins of 5.95% and 7.40%.
| Gross Margin | 10.07% |
| Operating Margin | 5.95% |
| Pretax Margin | 9.09% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.95% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.19% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.24% |
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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |