Mennica Polska S.A.(PL:MNC)
zł 37.20-1.10 (-1.59%)
PL:MNC
Mennica Polska S.A. financials statements
zł 37.20
At close:-1.10 (-1.59%)
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Mennica Polska S.A. (MNC) Ratios
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Mennica Polska S.A. Ratios
PL:MNC's free cash flow for Q3 2026 was zł20.25M. For the 2026 fiscal year, PL:MNC's free cash flow was decreased by zł-11.39M and operating cash flow was zł31.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.48 | 2.22 | 1.91 | 2.13 |
| Quick Ratio | 0.22 | 0.33 | 0.83 | 0.42 | 0.56 |
| Cash Ratio | 0.10 | 0.05 | 0.56 | 0.05 | 0.15 |
| Solvency Ratio | 0.48 | 0.16 | 0.33 | 0.16 | 0.40 |
| Operating Cash Flow Ratio | 0.33 | 0.07 | 0.51 | 0.03 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 0.19 | 49.76 | 1.40 | -0.34 |
| Net Current Asset Value | zł -178.48M | zł 265.97M | zł 374.49M | zł 273.14M | zł 281.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.26 | 0.07 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.53 | 0.12 | 0.14 | 0.13 |
| Debt-to-Capital Ratio | 0.16 | 0.35 | 0.10 | 0.12 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 2.04 | 1.62 | 1.65 | 1.56 |
| Debt Service Coverage Ratio | 0.62 | 0.58 | 16.27 | 4.30 | -1.14 |
| Interest Coverage Ratio | 5.48 | 11.95 | 20.66 | 8.23 | 15.26 |
| Debt to Market Cap | 0.06 | 0.22 | 0.00 | 0.01 | -0.10 |
| Interest Debt Per Share | 4.59 | 7.34 | 1.63 | 1.74 | 1.60 |
| Net Debt to EBITDA | 0.89 | 2.23 | -0.62 | 1.10 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.62% | 12.85% | 12.58% | 8.91% | 11.37% |
| EBIT Margin | 5.76% | 9.22% | 11.78% | 3.39% | 8.99% |
| EBITDA Margin | 7.63% | 10.79% | 13.41% | 4.85% | 10.70% |
| Operating Profit Margin | 5.76% | 8.34% | 8.97% | 4.04% | 6.75% |
| Pretax Profit Margin | 28.97% | 8.48% | 11.45% | 2.95% | 8.62% |
| Net Profit Margin | 27.28% | 5.61% | 7.42% | 2.69% | 6.65% |
| Continuous Operations Profit Margin | 27.04% | 6.83% | 9.49% | 2.53% | 6.64% |
| Net Income Per EBT | 94.17% | 66.17% | 64.82% | 91.08% | 77.07% |
| EBT Per EBIT | 503.07% | 101.69% | 127.70% | 72.98% | 127.71% |
| Return on Assets (ROA) | 17.80% | 5.58% | 8.40% | 3.56% | 9.48% |
| Return on Equity (ROE) | 44.05% | 11.35% | 13.60% | 5.88% | 14.80% |
| Return on Capital Employed (ROCE) | 5.61% | 14.43% | 14.38% | 7.96% | 13.47% |
| Return on Invested Capital (ROIC) | 4.73% | 8.05% | 10.96% | 6.15% | 11.43% |
| Return on Tangible Assets | 17.91% | 5.65% | 8.54% | 3.63% | 9.68% |
| Earnings Yield | 20.31% | 8.14% | 10.51% | 4.19% | 8.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.20 | 19.29 | 28.24 | 18.16 | 36.34 |
| Payables Turnover | 18.73 | 13.85 | 12.70 | 17.06 | 17.48 |
| Inventory Turnover | 2.24 | 1.76 | 2.40 | 2.49 | 2.82 |
| Fixed Asset Turnover | 15.44 | 11.58 | 10.34 | 10.39 | 10.12 |
| Asset Turnover | 0.65 | 0.99 | 1.13 | 1.33 | 1.43 |
| Working Capital Turnover Ratio | 12.31 | 4.07 | 3.63 | 4.40 | 4.88 |
| Cash Conversion Cycle | 161.52 | 200.39 | 136.21 | 145.25 | 118.50 |
| Days of Sales Outstanding | 18.07 | 18.92 | 12.92 | 20.10 | 10.04 |
| Days of Inventory Outstanding | 162.94 | 207.83 | 152.02 | 146.55 | 129.34 |
| Days of Payables Outstanding | 19.48 | 26.36 | 28.74 | 21.40 | 20.88 |
| Operating Cycle | 181.01 | 226.75 | 164.94 | 166.65 | 139.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.91 | 0.77 | 3.24 | 0.19 | 0.72 |
| Free Cash Flow Per Share | 5.71 | 0.46 | 3.02 | -0.04 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | 4.54 | 0.50 | 10.21 | 0.20 | 0.71 |
| Capital Expenditure Coverage Ratio | 29.20 | 2.48 | 14.91 | 0.81 | 2.35 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.11 | 2.13 | 0.12 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.03 | 0.13 | 0.01 | 0.03 |
| Free Cash Flow Yield | 11.86% | 2.47% | 17.72% | -0.27% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.92 | 12.25 | 9.52 | 23.87 | 12.33 |
| Price-to-Sales (P/S) Ratio | 1.34 | 0.69 | 0.71 | 0.64 | 0.82 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.40 | 1.29 | 1.40 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.43 | 40.56 | 5.64 | -368.01 | 51.06 |
| Price-to-Operating Cash Flow Ratio | 8.14 | 24.22 | 5.26 | 85.38 | 29.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.84 | 0.06 | -0.39 | 0.24 |
| Enterprise Value Multiple | 18.49 | 8.62 | 4.65 | 14.32 | 7.92 |
| Enterprise Value | 2.58B | 1.29B | 768.95M | 890.63M | 1.11B |
| EV to EBITDA | 18.49 | 8.62 | 4.65 | 14.32 | 7.92 |
| EV to Sales | 1.41 | 0.93 | 0.62 | 0.69 | 0.85 |
| EV to Free Cash Flow | 8.86 | 54.70 | 4.98 | -398.49 | 52.81 |
| EV to Operating Cash Flow | 8.55 | 32.66 | 4.65 | 92.46 | 30.35 |
| Tangible Book Value Per Share | 32.78 | 14.94 | 14.31 | 12.11 | 12.17 |
| Shareholders’ Equity Per Share | 22.18 | 13.44 | 13.17 | 11.48 | 11.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.19 | 0.17 | 0.14 | 0.21 |
| Revenue Per Share | 35.81 | 27.19 | 24.14 | 25.10 | 25.63 |
| Net Income Per Share | 9.77 | 1.53 | 1.79 | 0.67 | 1.70 |
| Tax Burden | 0.94 | 0.66 | 0.65 | 0.91 | 0.77 |
| Interest Burden | 5.03 | 0.92 | 0.97 | 0.87 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.51 | 1.81 | 0.30 | 0.41 |
Currency in PLN
