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Mangata Holding SA (PL:MGT)
:MGT
Poland Market
MGT
Mangata Holding SA
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Mangata Holding SA (MGT) Ratios

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Mangata Holding SA Ratios

PL:MGT's free cash flow for Q2 2026 was zł0.22. For the 2026 fiscal year, PL:MGT's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.54 1.82 1.94 1.91
Quick Ratio
 0.70 0.78 0.97 0.98 0.94
Cash Ratio
 0.10 0.18 0.16 0.15 0.11
Solvency Ratio
 0.22 0.27 0.21 0.29 0.34
Operating Cash Flow Ratio
 0.31 0.53 0.32 0.73 0.35
Short-Term Operating Cash Flow Coverage
 0.58 1.29 0.56 2.74 1.45
Net Current Asset Value
zł -1.85Mzł 13.87Mzł 8.26Mzł 24.17Mzł 28.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.27 0.20 0.21
Debt-to-Equity Ratio
 0.38 0.32 0.45 0.32 0.36
Debt-to-Capital Ratio
 0.28 0.24 0.31 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.11 0.11 0.13
Financial Leverage Ratio
 1.74 1.63 1.67 1.64 1.72
Debt Service Coverage Ratio
 0.48 0.81 0.70 1.85 2.22
Interest Coverage Ratio
 4.13 3.78 3.58 7.97 12.10
Debt to Market Cap
 0.42 0.31 0.45 0.19 0.26
Interest Debt Per Share
 30.88 27.23 37.45 27.96 30.67
Net Debt to EBITDA
 2.09 1.62 2.24 1.20 1.05
Profitability Margins
Gross Profit Margin
19.09%19.16%19.98%20.93%24.32%
EBIT Margin
4.61%4.72%6.04%8.40%11.67%
EBITDA Margin
10.21%10.68%11.85%13.12%15.44%
Operating Profit Margin
4.61%4.72%5.33%8.87%12.21%
Pretax Profit Margin
5.15%5.42%4.55%7.29%11.05%
Net Profit Margin
5.01%5.42%3.84%6.05%8.89%
Continuous Operations Profit Margin
4.97%5.38%3.91%6.18%9.03%
Net Income Per EBT
97.17%99.96%84.43%83.03%80.51%
EBT Per EBIT
111.75%114.93%85.43%82.21%90.44%
Return on Assets (ROA)
4.34%4.77%3.35%6.29%9.95%
Return on Equity (ROE)
7.36%7.75%5.60%10.32%17.13%
Return on Capital Employed (ROCE)
5.93%5.56%5.95%11.66%17.77%
Return on Invested Capital (ROIC)
4.56%4.74%4.31%9.04%13.29%
Return on Tangible Assets
4.68%5.15%3.61%6.79%10.72%
Earnings Yield
9.64%10.40%7.59%9.09%18.08%
Efficiency Ratios
Receivables Turnover
 4.76 6.20 5.97 7.99 7.08
Payables Turnover
 6.60 8.03 11.56 8.89 8.09
Inventory Turnover
 3.81 3.70 3.73 4.10 3.75
Fixed Asset Turnover
 1.83 1.78 1.75 2.15 2.50
Asset Turnover
 0.87 0.88 0.87 1.04 1.12
Working Capital Turnover Ratio
 7.72 5.46 4.58 4.99 6.56
Cash Conversion Cycle
 117.10 112.13 127.36 93.73 103.67
Days of Sales Outstanding
 76.69 58.83 61.14 45.70 51.56
Days of Inventory Outstanding
 95.74 98.73 97.80 89.09 97.25
Days of Payables Outstanding
 55.34 45.43 31.58 41.06 45.14
Operating Cycle
 172.43 157.57 158.93 134.79 148.81
Cash Flow Ratios
Operating Cash Flow Per Share
 13.59 17.54 9.45 20.73 11.52
Free Cash Flow Per Share
 9.94 15.12 3.56 13.25 4.95
CapEx Per Share
 3.65 2.42 4.57 7.49 6.57
Free Cash Flow to Operating Cash Flow
 0.73 0.86 0.38 0.64 0.43
Dividend Paid and CapEx Coverage Ratio
 1.66 2.21 0.84 1.30 1.00
Capital Expenditure Coverage Ratio
 3.73 7.25 2.07 2.77 1.75
Operating Cash Flow Coverage Ratio
 0.46 0.68 0.26 0.79 0.40
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.08 0.15 0.07
Free Cash Flow Yield
16.30%25.20%6.04%14.17%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 9.62 13.17 11.00 5.53
Price-to-Sales (P/S) Ratio
 0.52 0.52 0.51 0.67 0.49
Price-to-Book (P/B) Ratio
 0.78 0.74 0.74 1.14 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.13 3.97 16.56 7.06 15.62
Price-to-Operating Cash Flow Ratio
 4.49 3.42 6.24 4.51 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.24 -0.28 -0.28 0.17
Price-to-Fair Value
 0.78 0.74 0.74 1.14 0.95
Enterprise Value Multiple
 7.17 6.50 6.52 6.28 4.24
Enterprise Value
 574.55M 533.26M 600.52M 772.31M 687.31M
EV to EBITDA
 7.17 6.50 6.52 6.28 4.24
EV to Sales
 0.73 0.69 0.77 0.82 0.65
EV to Free Cash Flow
 8.65 5.28 25.25 8.73 20.78
EV to Operating Cash Flow
 6.33 4.55 9.51 5.58 8.93
Tangible Book Value Per Share
 69.22 72.15 71.81 73.83 72.71
Shareholders’ Equity Per Share
 77.94 80.58 80.02 82.37 81.70
Tax and Other Ratios
Effective Tax Rate
 0.03 <0.01 0.14 0.15 0.18
Revenue Per Share
 117.49 115.15 116.49 140.43 157.35
Net Income Per Share
 5.88 6.24 4.48 8.50 13.99
Tax Burden
 0.97 1.00 0.84 0.83 0.81
Interest Burden
 1.12 1.15 0.75 0.87 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.15 0.15 0.14 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.25 2.81 2.11 2.44 0.66
Currency in PLN