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STOCKS

Mennica Polska S.A. (PL:MNC)

:MNC

MNC

Mennica Polska S.A.

RESEARCH TOOLSreports

Mennica Polska S.A. (MNC) Ratios

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Mennica Polska S.A. Ratios

PL:MNC's free cash flow for Q3 2025 was zł0.11. For the 2025 fiscal year, PL:MNC's free cash flow was decreased by zł and operating cash flow was zł0.97. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	1.48	2.22	1.91	2.13
Quick Ratio	0.25	0.33	0.83	0.42	0.56
Cash Ratio	0.06	0.05	0.56	0.05	0.15
Solvency Ratio	0.40	0.16	0.33	0.16	0.40
Operating Cash Flow Ratio	0.17	0.07	0.51	0.03	0.14
Short-Term Operating Cash Flow Coverage	0.73	0.19	49.76	1.40	-0.34
Net Current Asset Value	zł -202.64M	zł 265.97M	zł 374.49M	zł 273.14M	zł 281.36M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.26	0.07	0.09	0.08
Debt-to-Equity Ratio	0.39	0.53	0.12	0.14	0.13
Debt-to-Capital Ratio	0.28	0.35	0.10	0.12	0.11
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.65	2.04	1.62	1.65	1.56
Debt Service Coverage Ratio	1.98	0.58	16.27	4.30	-1.14
Interest Coverage Ratio	8.57	11.95	20.66	8.23	15.26
Debt to Market Cap	0.12	0.22	<0.01	<0.01	-0.10
Interest Debt Per Share	8.73	7.34	1.63	1.74	1.60
Net Debt to EBITDA	0.67	2.23	-0.62	1.10	0.26
Profitability Margins
Gross Profit Margin	10.17%	12.85%	12.58%	8.91%	11.37%
EBIT Margin	33.36%	9.22%	11.78%	3.39%	8.99%
EBITDA Margin	34.84%	10.79%	13.41%	4.85%	10.70%
Operating Profit Margin	7.04%	8.34%	8.97%	4.04%	6.75%
Pretax Profit Margin	32.36%	8.48%	11.45%	2.95%	8.62%
Net Profit Margin	30.96%	5.61%	7.42%	2.69%	6.65%
Continuous Operations Profit Margin	30.88%	6.83%	9.49%	2.53%	6.64%
Net Income Per EBT	95.67%	66.17%	64.82%	91.08%	77.07%
EBT Per EBIT	460.02%	101.69%	127.70%	72.98%	127.71%
Return on Assets (ROA)	16.66%	5.58%	8.40%	3.56%	9.48%
Return on Equity (ROE)	60.86%	11.35%	13.60%	5.88%	14.80%
Return on Capital Employed (ROCE)	5.97%	14.43%	14.38%	7.96%	13.47%
Return on Invested Capital (ROIC)	4.69%	8.05%	10.96%	6.15%	11.43%
Return on Tangible Assets	16.75%	5.65%	8.54%	3.63%	9.68%
Earnings Yield	21.43%	8.14%	10.51%	4.19%	8.11%
Efficiency Ratios
Receivables Turnover	8.67	19.29	28.24	18.16	36.34
Payables Turnover	15.24	13.85	12.70	17.06	17.48
Inventory Turnover	1.76	1.76	2.40	2.49	2.82
Fixed Asset Turnover	13.68	11.58	10.34	10.39	10.12
Asset Turnover	0.54	0.99	1.13	1.33	1.43
Working Capital Turnover Ratio	10.27	4.07	3.63	4.40	4.88
Cash Conversion Cycle	224.97	200.39	136.21	145.25	118.50
Days of Sales Outstanding	42.10	18.92	12.92	20.10	10.04
Days of Inventory Outstanding	206.82	207.83	152.02	146.55	129.34
Days of Payables Outstanding	23.96	26.36	28.74	21.40	20.88
Operating Cycle	248.92	226.75	164.94	166.65	139.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.65	0.77	3.24	0.19	0.72
Free Cash Flow Per Share	3.44	0.46	3.02	-0.04	0.41
CapEx Per Share	0.20	0.31	0.22	0.23	0.30
Free Cash Flow to Operating Cash Flow	0.94	0.60	0.93	-0.23	0.57
Dividend Paid and CapEx Coverage Ratio	4.54	0.50	10.21	0.20	0.71
Capital Expenditure Coverage Ratio	17.83	2.48	14.91	0.81	2.35
Operating Cash Flow Coverage Ratio	0.43	0.11	2.13	0.12	0.48
Operating Cash Flow to Sales Ratio	0.12	0.03	0.13	<0.01	0.03
Free Cash Flow Yield	7.66%	2.47%	17.72%	-0.27%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.67	12.29	9.52	23.87	12.33
Price-to-Sales (P/S) Ratio	1.44	0.69	0.71	0.64	0.82
Price-to-Book (P/B) Ratio	2.06	1.40	1.29	1.40	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	13.06	40.56	5.64	-368.01	51.06
Price-to-Operating Cash Flow Ratio	12.33	24.22	5.26	85.38	29.34
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.85	0.06	-0.39	0.24
Price-to-Fair Value	2.06	1.40	1.29	1.40	1.83
Enterprise Value Multiple	4.82	8.62	4.65	14.32	7.92
Enterprise Value	2.67B	1.29B	768.95M	890.63M	1.11B
EV to EBITDA	4.82	8.62	4.65	14.32	7.92
EV to Sales	1.68	0.93	0.62	0.69	0.85
EV to Free Cash Flow	15.17	54.70	4.98	-398.49	52.81
EV to Operating Cash Flow	14.32	32.66	4.65	92.46	30.35
Tangible Book Value Per Share	32.54	14.94	14.31	12.11	12.17
Shareholders’ Equity Per Share	21.86	13.44	13.17	11.48	11.51
Tax and Other Ratios
Effective Tax Rate	0.05	0.19	0.17	0.14	0.21
Revenue Per Share	31.14	27.19	24.14	25.10	25.63
Net Income Per Share	9.64	1.53	1.79	0.67	1.70
Tax Burden	0.96	0.66	0.65	0.91	0.77
Interest Burden	0.97	0.92	0.97	0.87	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	0.51	1.81	0.30	0.41

Currency in PLN