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Mennica Polska S.A. (PL:MNC)
:MNC
Poland Market
MNC
Mennica Polska S.A.
RESEARCH TOOLSreports
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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 Q2 2026 was zł0.26. For the 2026 fiscal year, PL:MNC's free cash flow was decreased by zł and operating cash flow was zł0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.01 1.48 2.22 1.91
Quick Ratio
 0.35 0.22 0.33 0.83 0.42
Cash Ratio
 0.14 0.10 0.05 0.56 0.05
Solvency Ratio
 0.45 0.48 0.16 0.33 0.16
Operating Cash Flow Ratio
 0.60 0.33 0.07 0.51 0.03
Short-Term Operating Cash Flow Coverage
 2.82 2.01 0.19 49.76 1.40
Net Current Asset Value
zł -560.80Mzł -178.48Mzł 265.97Mzł 374.49Mzł 273.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.08 0.26 0.07 0.09
Debt-to-Equity Ratio
 0.65 0.19 0.53 0.12 0.14
Debt-to-Capital Ratio
 0.39 0.16 0.35 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.35 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.28 2.47 2.04 1.62 1.65
Debt Service Coverage Ratio
 5.08 0.62 0.58 16.27 4.30
Interest Coverage Ratio
 9.49 5.48 11.95 20.66 8.23
Debt to Market Cap
 0.36 0.06 0.22 <0.01 <0.01
Interest Debt Per Share
 15.34 4.59 7.34 1.63 1.74
Net Debt to EBITDA
 0.88 0.89 2.23 -0.62 1.10
Profitability Margins
Gross Profit Margin
16.51%10.62%12.85%12.58%8.91%
EBIT Margin
27.42%5.76%9.22%11.78%3.39%
EBITDA Margin
29.57%7.63%10.79%13.41%4.85%
Operating Profit Margin
11.09%5.76%8.34%8.97%4.04%
Pretax Profit Margin
25.98%28.97%8.48%11.45%2.95%
Net Profit Margin
20.58%27.28%5.61%7.42%2.69%
Continuous Operations Profit Margin
23.44%27.04%6.83%9.49%2.53%
Net Income Per EBT
79.24%94.17%66.17%64.82%91.08%
EBT Per EBIT
234.28%503.07%101.69%127.70%72.98%
Return on Assets (ROA)
20.47%17.80%5.58%8.40%3.56%
Return on Equity (ROE)
47.20%44.05%11.35%13.60%5.88%
Return on Capital Employed (ROCE)
13.67%5.61%14.43%14.38%7.96%
Return on Invested Capital (ROIC)
11.74%4.73%8.05%10.96%6.15%
Return on Tangible Assets
20.60%17.91%5.65%8.54%3.63%
Earnings Yield
26.18%20.31%8.14%10.51%4.19%
Efficiency Ratios
Receivables Turnover
 25.91 20.20 19.29 28.24 18.16
Payables Turnover
 23.56 18.73 13.85 12.70 17.06
Inventory Turnover
 3.83 2.24 1.76 2.40 2.49
Fixed Asset Turnover
 18.14 15.44 11.58 10.34 10.39
Asset Turnover
 0.99 0.65 0.99 1.13 1.33
Working Capital Turnover Ratio
 20.00 12.31 4.07 3.63 4.40
Cash Conversion Cycle
 93.86 161.52 200.39 136.21 145.25
Days of Sales Outstanding
 14.09 18.07 18.92 12.92 20.10
Days of Inventory Outstanding
 95.26 162.94 207.83 152.02 146.55
Days of Payables Outstanding
 15.49 19.48 26.36 28.74 21.40
Operating Cycle
 109.35 181.01 226.75 164.94 166.65
Cash Flow Ratios
Operating Cash Flow Per Share
 6.01 5.91 0.77 3.24 0.19
Free Cash Flow Per Share
 5.24 5.71 0.46 3.02 -0.04
CapEx Per Share
 0.77 0.20 0.31 0.22 0.23
Free Cash Flow to Operating Cash Flow
 0.87 0.97 0.60 0.93 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.78 4.54 0.50 10.21 0.20
Capital Expenditure Coverage Ratio
 7.80 29.20 2.48 14.91 0.81
Operating Cash Flow Coverage Ratio
 0.41 1.40 0.11 2.13 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.16 0.03 0.13 <0.01
Free Cash Flow Yield
13.01%11.86%2.47%17.72%-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 4.92 12.25 9.52 23.87
Price-to-Sales (P/S) Ratio
 0.79 1.34 0.69 0.71 0.64
Price-to-Book (P/B) Ratio
 1.78 2.17 1.40 1.29 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 8.43 40.56 5.64 -368.01
Price-to-Operating Cash Flow Ratio
 6.70 8.14 24.22 5.26 85.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.84 0.06 -0.39
Price-to-Fair Value
 1.78 2.17 1.40 1.29 1.40
Enterprise Value Multiple
 3.54 18.49 8.62 4.65 14.32
Enterprise Value
 2.74B 2.58B 1.29B 768.95M 890.63M
EV to EBITDA
 3.54 18.49 8.62 4.65 14.32
EV to Sales
 1.05 1.41 0.93 0.62 0.69
EV to Free Cash Flow
 10.23 8.86 54.70 4.98 -398.49
EV to Operating Cash Flow
 8.92 8.55 32.66 4.65 92.46
Tangible Book Value Per Share
 25.59 32.78 14.94 14.31 12.11
Shareholders’ Equity Per Share
 22.65 22.18 13.44 13.17 11.48
Tax and Other Ratios
Effective Tax Rate
 0.10 0.07 0.19 0.17 0.14
Revenue Per Share
 51.25 35.81 27.19 24.14 25.10
Net Income Per Share
 10.55 9.77 1.53 1.79 0.67
Tax Burden
 0.79 0.94 0.66 0.65 0.91
Interest Burden
 0.95 5.03 0.92 0.97 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.57 0.60 0.51 1.81 0.30
Currency in PLN