Mennica Polska S.A. (PL:MNC)
:MNC
Total Valuation
Mennica Polska S.A. has a market cap or net worth of zł2.35B. The enterprise value is zł2.48B.
Market Capzł2.35B
Enterprise Valuezł2.48B
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 0.44 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.42M
Profits Per Employee1.21M
Employee Count413
Asset Turnover0.65
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Mennica Polska S.A. is 38.7. Mennica Polska S.A.’s PEG ratio is 0.00914.
PE Ratio38.7
PS Ratio1.34
PB Ratio2.17
Price to Fair Value2.17
Price to FCF8.43
Price to Operating Cash Flow7.77
PEG Ratio0.00914
Income Statement
In the last 12 months, Mennica Polska S.A. had revenue of 1.83B and earned 498.22M in profits. Earnings per share was 9.77.
Revenue1.83B
Gross Profit193.90M
Operating Income105.16M
Pretax Income529.04M
Net Income498.22M
EBITDA139.37M
Earnings Per Share (EPS)9.77
Cash Flow
In the last 12 months, operating cash flow was 301.29M and capital expenditures -10.74M, giving a free cash flow of 290.55M billion.
Operating Cash Flow301.29M
Free Cash Flow290.55M
Free Cash Flow per Share5.69
Dividends & Yields
Mennica Polska S.A. pays an annual dividend of zł1.1, resulting in a dividend yield of 2.31%
Dividend Per Sharezł1.1
Dividend Yield2.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change97.80%
50-Day Moving Average46.31
200-Day Moving Average38.56
Relative Strength Index (RSI)56.56
Average Volume (3m)8.99K
Important Dates
Mennica Polska S.A. upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Mennica Polska S.A. as a current ratio of 1.01, with Debt / Equity ratio of 19.02%
Current Ratio1.01
Quick Ratio0.22
Debt to Market Cap0.08
Net Debt to EBITDA0.89
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Mennica Polska S.A. has paid 35.32M in taxes.
Income Tax35.32M
Effective Tax Rate0.07
Enterprise Valuation
Mennica Polska S.A. EV to EBITDA ratio is 18.49, with an EV/FCF ratio of 8.86.
EV to Sales1.41
EV to EBITDA18.49
EV to Free Cash Flow8.86
EV to Operating Cash Flow8.55
Balance Sheet
Mennica Polska S.A. has zł112.78M in cash and marketable securities with zł215.08M in debt, giving a net cash position of -zł102.30M billion.
Cash & Marketable Securitieszł112.78M
Total Debtzł215.08M
Net Cash-zł102.30M
Net Cash Per Share-zł2.00
Tangible Book Value Per Sharezł32.78
Margins
Gross margin is 10.55%, with operating margin of 5.76%, and net profit margin of 27.28%.
Gross Margin10.55%
Operating Margin5.76%
Pretax Margin28.97%
Net Profit Margin27.28%
EBITDA Margin7.63%
EBIT Margin5.76%
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 Forecast8.25%
EPS Growth Forecast13.02%