Total Valuation
Mennica Polska S.A. has a market cap or net worth of €449.88M. The enterprise value is €2.85K.
Market Cap€449.88M
Enterprise Value€2.85K
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 Employee4.33M
Profits Per Employee1.18M
Employee Count422
Asset Turnover0.65
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Mennica Polska S.A. is 3.7. Mennica Polska S.A.’s PEG ratio is 0.00914.
PE Ratio3.7
PS Ratio1.34
PB Ratio2.17
Price to Fair Value2.17
Price to FCF8.43
Price to Operating Cash Flow6.48
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 306.71M and capital expenditures -39.34M, giving a free cash flow of 267.37M billion.
Operating Cash Flow306.71M
Free Cash Flow267.37M
Free Cash Flow per Share5.23
Dividends & Yields
Mennica Polska S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change19.77%
50-Day Moving Average8.83
200-Day Moving Average9.72
Relative Strength Index (RSI)36.69
Average Volume (3m)32.00
Important Dates
Mennica Polska S.A. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Mennica Polska S.A. as a current ratio of 1.01, with Debt / Equity ratio of 65.11%
Current Ratio1.01
Quick Ratio0.22
Debt to Market Cap0.06
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 €74.88M in cash and marketable securities with €751.96M in debt, giving a net cash position of -€677.08M billion.
Cash & Marketable Securities€74.88M
Total Debt€751.96M
Net Cash-€677.08M
Net Cash Per Share-€13.25
Tangible Book Value Per Share€32.78
Margins
Gross margin is 16.51%, with operating margin of 5.76%, and net profit margin of 27.28%.
Gross Margin16.51%
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 Forecast75.92%
EPS Growth Forecast387.61%