Mangata Holding SA (MGT) Stock Statistics & Valuation Metrics
Total Valuation
Mangata Holding SA has a market cap or net worth of PLN 407.29M. The enterprise value is PLN 617.57M.
- Market Cap
- PLN 407.29M
- Enterprise Value
- PLN 617.57M
Share Statistics
Mangata Holding SA has 6,676,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,676,854
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 492.55K
- Profits Per Employee
- 26.70K
- Employee Count
- 1,561
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.70
Valuation Ratios
The current PE Ratio of Mangata Holding SA is 10.10. Mangata Holding SA’s PEG ratio is 0.14.
- PE Ratio
- 10.10
- PS Ratio
- 0.51
- PB Ratio
- 0.76
- Price to FCF
- 5.97
- Price to Operating Cash Flow
- 4.37
- PEG Ratio
- 0.14
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.
- Revenue
- 768.87M
- Gross Profit
- 147.32M
- Operating Income
- 36.28M
- Pretax Income
- 41.69M
- Net Income
- 41.68M
- EBITDA
- 82.09M
- 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 Flow
- 90.76M
- Free Cash Flow
- 66.40M
- Free Cash Flow per Share
- 9.94
Dividends & Yields
Mangata Holding SA pays an annual dividend of PLN 5.50, resulting in a dividend yield of 7.58%
- Dividend Per Share
- PLN 5.50
- Dividend Yield
- 7.58%
- Payout Ratio
- 93.95%
- Free Cash Flow Yield
- 16.74%
- Earnings Yield
- 9.90%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 12.50%
- 50-Day Moving Average
- 61.17
- 200-Day Moving Average
- 63.76
- Relative Strength Index (RSI)
- 44.14
- Average Volume (3m)
- 296
Important Dates
Mangata Holding SA upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jun 09, 2025
Financial Position
Mangata Holding SA as a current ratio of 1.54, with Debt / Equity ratio of 32.00%
- Current Ratio
- 1.54
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 3.78
Taxes
In the past 12 months, Mangata Holding SA has paid 335.00K in taxes.
- Income Tax
- 335.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Mangata Holding SA EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 8.49.
- EV to Sales
- 0.72
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- 8.49
- EV to Operating Cash Flow
- 6.21
Balance Sheet
Mangata Holding SA has PLN 30.14M in cash and marketable securities with PLN 197.41M in debt, giving a net cash position of -PLN 167.26M billion.
- Cash & Marketable Securities
- PLN 30.14M
- Total Debt
- PLN 197.41M
- Net Cash
- -PLN 167.26M
- Net Cash Per Share
- -PLN 25.05
- Tangible Book Value Per Share
- PLN 69.22
Margins
Gross margin is 19.09%, with operating margin of 4.61%, and net profit margin of 5.01%.
- Gross Margin
- 19.09%
- Operating Margin
- 4.61%
- Pretax Margin
- 5.15%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 10.21%
- EBIT Margin
- 4.61%
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 Count
- 0
- Revenue Growth Forecast
- 4.50%
- EPS Growth Forecast
- 73.18%
