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STOCKS

Mennica Polska S.A. (DE:7N5)

FRANKFURT:7N5

7N5

Mennica Polska S.A.

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Mennica Polska S.A. (7N5) Ratios

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Mennica Polska S.A. Ratios

DE:7N5's free cash flow for Q1 2025 was zł0.10. For the 2025 fiscal year, DE:7N5's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	2.22	1.91	2.13	1.85
Quick Ratio	0.42	0.83	0.42	0.56	0.51
Cash Ratio	0.05	0.56	0.05	0.15	0.17
Solvency Ratio	0.16	0.33	0.16	0.40	0.27
Operating Cash Flow Ratio	0.03	0.51	0.03	0.14	-0.05
Short-Term Operating Cash Flow Coverage	1.40	49.76	1.40	-0.34	0.10
Net Current Asset Value	zł 273.14M	zł 374.49M	zł 273.14M	zł 281.36M	zł 226.19M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.09	0.08	0.09
Debt-to-Equity Ratio	0.14	0.12	0.14	0.13	0.15
Debt-to-Capital Ratio	0.12	0.10	0.12	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.65	1.62	1.65	1.56	1.64
Debt Service Coverage Ratio	4.45	15.31	4.45	-1.11	-0.57
Interest Coverage Ratio	9.30	20.66	9.30	18.46	22.36
Debt to Market Cap	<0.01	<0.01	<0.01	-0.10	-0.15
Interest Debt Per Share	1.72	1.63	1.72	1.58	1.64
Net Debt to EBITDA	1.12	-0.65	1.12	0.27	0.34
Profitability Margins
Gross Profit Margin	8.91%	12.58%	8.91%	11.37%	13.65%
EBIT Margin	3.39%	11.78%	3.39%	8.99%	7.67%
EBITDA Margin	4.75%	12.73%	4.75%	10.59%	10.13%
Operating Profit Margin	4.04%	8.97%	4.04%	6.75%	8.24%
Pretax Profit Margin	2.95%	11.45%	2.95%	8.62%	7.30%
Net Profit Margin	2.69%	7.42%	2.69%	6.65%	6.13%
Continuous Operations Profit Margin	2.53%	9.49%	2.53%	6.64%	6.08%
Net Income Per EBT	91.08%	64.82%	91.08%	77.07%	83.95%
EBT Per EBIT	72.98%	127.70%	72.98%	127.71%	88.61%
Return on Assets (ROA)	3.56%	8.40%	3.56%	9.48%	6.55%
Return on Equity (ROE)	5.88%	13.60%	5.88%	14.80%	10.77%
Return on Capital Employed (ROCE)	7.96%	14.38%	7.96%	13.47%	12.93%
Return on Invested Capital (ROIC)	6.15%	10.96%	6.15%	11.43%	11.97%
Return on Tangible Assets	3.63%	8.54%	3.63%	9.68%	6.69%
Earnings Yield	4.19%	10.51%	4.19%	8.11%	5.86%
Efficiency Ratios
Receivables Turnover	18.16	28.24	18.16	36.34	25.29
Payables Turnover	17.06	12.70	17.06	17.48	23.38
Inventory Turnover	2.49	2.40	2.49	2.82	2.16
Fixed Asset Turnover	10.39	10.34	10.39	10.12	6.88
Asset Turnover	1.33	1.13	1.33	1.43	1.07
Working Capital Turnover Ratio	4.40	3.63	4.40	4.88	3.97
Cash Conversion Cycle	145.25	136.21	145.25	118.50	168.07
Days of Sales Outstanding	20.10	12.92	20.10	10.04	14.43
Days of Inventory Outstanding	146.55	152.02	146.55	129.34	169.24
Days of Payables Outstanding	21.40	28.74	21.40	20.88	15.61
Operating Cycle	166.65	164.94	166.65	139.38	183.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	3.24	0.19	0.72	-0.30
Free Cash Flow Per Share	-0.04	3.02	-0.04	0.41	-0.60
CapEx Per Share	0.23	0.22	0.23	0.30	0.30
Free Cash Flow to Operating Cash Flow	-0.23	0.93	-0.23	0.57	1.98
Dividend Paid and CapEx Coverage Ratio	0.20	10.21	0.20	0.71	-0.38
Capital Expenditure Coverage Ratio	0.81	14.91	0.81	2.35	-1.02
Operating Cash Flow Coverage Ratio	0.12	2.13	0.12	0.48	-0.19
Operating Cash Flow to Sales Ratio	<0.01	0.13	<0.01	0.03	-0.02
Free Cash Flow Yield	-0.27%	17.72%	-0.27%	1.96%	-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.87	9.52	23.87	12.33	17.07
Price-to-Sales (P/S) Ratio	0.64	0.71	0.64	0.82	1.05
Price-to-Book (P/B) Ratio	1.40	1.29	1.40	1.83	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	-368.01	5.64	-368.01	51.06	-32.40
Price-to-Operating Cash Flow Ratio	85.38	5.26	85.38	29.34	-64.29
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.06	-0.39	0.24	>-0.01
Price-to-Fair Value	1.40	1.29	1.40	1.83	1.84
Enterprise Value Multiple	14.63	4.90	14.63	8.00	10.66
Enterprise Value	890.63M	768.95M	890.63M	1.11B	1.02B
EV to EBITDA	14.63	4.90	14.63	8.00	10.66
EV to Sales	0.69	0.62	0.69	0.85	1.08
EV to Free Cash Flow	-398.49	4.98	-398.49	52.81	-33.46
EV to Operating Cash Flow	92.46	4.65	92.46	30.35	-66.39
Tangible Book Value Per Share	12.11	14.31	12.11	12.17	11.13
Shareholders’ Equity Per Share	11.48	13.17	11.48	11.51	10.50
Tax and Other Ratios
Effective Tax Rate	0.14	0.17	0.14	0.21	0.19
Revenue Per Share	25.10	24.14	25.10	25.63	18.45
Net Income Per Share	0.67	1.79	0.67	1.70	1.13
Tax Burden	0.91	0.65	0.91	0.77	0.84
Interest Burden	0.87	0.97	0.87	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	1.81	0.30	0.41	-0.28

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