Total Valuation
Mangata Holding SA has a market cap or net worth of zł420.64M. The enterprise value is zł604.00.
Market Capzł420.64M
Enterprise Valuezł604.00
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 Employee518.46K
Profits Per Employee28.10K
Employee Count1,483
Asset Turnover0.88
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Mangata Holding SA is 10.6. Mangata Holding SA’s PEG ratio is 0.24.
PE Ratio10.6
PS Ratio0.52
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.97
Price to Operating Cash Flow―
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 122.23M and capital expenditures -18.06M, giving a free cash flow of 104.18M billion.
Operating Cash Flow122.23M
Free Cash Flow104.18M
Free Cash Flow per Share15.60
Dividends & Yields
Mangata Holding SA pays an annual dividend of zł4.5, resulting in a dividend yield of 7.14%
Dividend Per Sharezł4.5
Dividend Yield7.14%
Payout Ratio93.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.40%
50-Day Moving Average66.07
200-Day Moving Average62.62
Relative Strength Index (RSI)44.25
Average Volume (3m)1.67K
Important Dates
Mangata Holding SA upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Mangata Holding SA as a current ratio of 1.54, with Debt / Equity ratio of ―
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 zł41.63M in cash and marketable securities with zł181.72M in debt, giving a net cash position of -zł130.55M billion.
Cash & Marketable Securitieszł41.63M
Total Debtzł181.72M
Net Cash-zł130.55M
Net Cash Per Share-zł19.55
Tangible Book Value Per Sharezł72.15
Margins
Gross margin is ―, with operating margin of 4.72%, and net profit margin of 5.42%.
Gross Margin―
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 Forecast3.43%
EPS Growth Forecast74.97%