Total Valuation
Mangata Holding SA has a market cap or net worth of zł399.28M. The enterprise value is zł617.57.
Market Capzł399.28M
Enterprise Valuezł617.57
Share Statistics
Mangata Holding SA has 6,676,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,676,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangata Holding SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee499.91K
Profits Per Employee27.10K
Employee Count1,538
Asset Turnover0.88
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Mangata Holding SA is 10.4. Mangata Holding SA’s PEG ratio is 0.24.
PE Ratio10.4
PS Ratio0.52
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.97
Price to Operating Cash Flow4.49
PEG Ratio0.24
Income Statement
In the last 12 months, Mangata Holding SA had revenue of 768.87M and earned 41.68M in profits. Earnings per share was 6.24.
Revenue768.87M
Gross Profit147.32M
Operating Income36.28M
Pretax Income41.69M
Net Income41.68M
EBITDA82.09M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 90.76M and capital expenditures -24.36M, giving a free cash flow of 66.40M billion.
Operating Cash Flow90.76M
Free Cash Flow66.40M
Free Cash Flow per Share9.94
Dividends & Yields
Mangata Holding SA pays an annual dividend of zł4.5, resulting in a dividend yield of 7.38%
Dividend Per Sharezł4.5
Dividend Yield7.38%
Payout Ratio76.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change13.47%
50-Day Moving Average62.69
200-Day Moving Average63.53
Relative Strength Index (RSI)43.78
Average Volume (3m)301.00
Important Dates
Mangata Holding SA upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Mangata Holding SA as a current ratio of 1.54, with Debt / Equity ratio of 37.93%
Current Ratio1.54
Quick Ratio0.78
Debt to Market Cap0.31
Net Debt to EBITDA1.62
Interest Coverage Ratio3.78
Taxes
In the past 12 months, Mangata Holding SA has paid 335.00K in taxes.
Income Tax335.00K
Effective Tax Rate<0.01
Enterprise Valuation
Mangata Holding SA EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 5.28.
EV to Sales0.69
EV to EBITDA6.50
EV to Free Cash Flow5.28
EV to Operating Cash Flow4.55
Balance Sheet
Mangata Holding SA has zł30.14M in cash and marketable securities with zł197.41M in debt, giving a net cash position of -zł167.26M billion.
Cash & Marketable Securitieszł30.14M
Total Debtzł197.41M
Net Cash-zł167.26M
Net Cash Per Share-zł25.05
Tangible Book Value Per Sharezł72.15
Margins
Gross margin is 19.09%, with operating margin of 4.72%, and net profit margin of 5.42%.
Gross Margin19.09%
Operating Margin4.72%
Pretax Margin5.42%
Net Profit Margin5.42%
EBITDA Margin10.68%
EBIT Margin4.72%
Analyst Forecast
The average price target for Mangata Holding SA 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 Forecast4.50%
EPS Growth Forecast73.18%