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Mennica Polska S.A. (DE:7N5)
FRANKFURT:7N5
Total Valuation
Mennica Polska S.A. has a market cap or net worth of €348.77M. The enterprise value is €890.63M.
Market Cap€348.77M
Enterprise Value€890.63M
Share Statistics
Mennica Polska S.A. has 51,087,193 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,087,193
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mennica Polska S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.36M
Profits Per Employee188.67K
Employee Count413
Asset Turnover0.99
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Mennica Polska S.A. is 12.29. Mennica Polska S.A.’s PEG ratio is -0.39.
PE Ratio12.29
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-368.01
Price to Operating Cash Flow85.38
PEG Ratio-0.39
Income Statement
In the last 12 months, Mennica Polska S.A. had revenue of 1.39B and earned 77.92M in profits. Earnings per share was 1.53.
Revenue1.39B
Gross Profit178.45M
Operating Income115.80M
Pretax Income118.39M
Net Income77.92M
EBITDA149.91M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 110.15M and capital expenditures -16.25M, giving a free cash flow of 93.91M billion.
Operating Cash Flow110.15M
Free Cash Flow93.91M
Free Cash Flow per Share1.84
Dividends & Yields
Mennica Polska S.A. pays an annual dividend of €0.294, resulting in a dividend yield of 4.33%
Dividend Per Share€0.294
Dividend Yield4.33%
Payout Ratio58.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change43.53%
50-Day Moving Average6.10
200-Day Moving Average5.29
Relative Strength Index (RSI)59.32
Average Volume (3m)0.00
Important Dates
Mennica Polska S.A. upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateOct 30, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
Mennica Polska S.A. as a current ratio of 1.48, with Debt / Equity ratio of 14.05%
Current Ratio1.48
Quick Ratio0.33
Debt to Market Cap0.22
Net Debt to EBITDA1.26
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Mennica Polska S.A. has paid 22.89M in taxes.
Income Tax22.89M
Effective Tax Rate0.19
Enterprise Valuation
Mennica Polska S.A. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 48.54.
EV to Sales0.83
EV to EBITDA7.65
EV to Free Cash Flow48.54
EV to Operating Cash Flow28.99
Balance Sheet
Mennica Polska S.A. has €83.20M in cash and marketable securities with zł180.02M in debt, giving a net cash position of €96.82M billion.
Cash & Marketable Securities€83.20M
Total Debtzł180.02M
Net Cash€96.82M
Net Cash Per Share€1.90
Tangible Book Value Per Share€14.94
Margins
Gross margin is 8.91%, with operating margin of 8.34%, and net profit margin of 5.61%.
Gross Margin8.91%
Operating Margin8.34%
Pretax Margin8.52%
Net Profit Margin5.61%
EBITDA Margin10.79%
EBIT Margin9.22%
Analyst Forecast
The average price target for Mennica Polska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―