Mangata Holding SA

Mangata Holding SA

13.90
EUR
-0.05
(-0.36%)
1.36EPS
11.07P/E
100.45MMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
59.52
62.46
72.52
85.11
92.48
105.26
101.21
84.79
118.47
157.35
140.41
116.49
115.15
117.46
Basic EPS, GAAP
5.18
6.04
6.13
6.72
6.23
8.19
7.4
5.07
10.52
13.99
8.5
4.48
6.24
5.88
Free Cash Flow per Basic Share
3.36
4.21
-0.55
4.39
0.72
5.18
9.08
7.15
4.44
4.95
13.24
9.45
18.48
14.1
Dividend per Share
- -
- -
0.02
- -
5.23
9.49
4.6
0.1
4.61
4.91
8.41
6.86
5.53
0.03
Book Value per Share
31.06
36.84
51.48
58.13
59.77
58.44
61.83
65.08
71.5
81.7
82.37
80.02
81.15
78.49
Tangible Book Value per Share
26.07
29.61
34.71
46.34
48.02
46.7
51.1
54.48
61.16
71.61
72.39
70.39
71.39
68.45
Basic Weighted Avg Shares
5
5
5
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
292
306
377
568
617
703
676
566
791
1,051
938
778
769
784
Operating Margin (%)
11.79
24.61
9.96
10.69
9.98
9.66
9.9
7.89
12.56
12.32
9.39
5.92
5.82
6.92
Depreciation Expense
9
10
15
24
27
29
32
34
38
40
44
45
46
44
Net Income, GAAP
25
30
32
45
42
55
49
34
70
93
57
30
42
39
Effective Tax Rate (%)
13.35
16.87
11.32
18.53
15.98
9.24
15.94
13.09
18.66
18.22
15.3
14.01
0.8
3.46
Profit Margin (%)
8.71
9.67
8.45
7.9
6.74
7.78
7.31
5.98
8.88
8.89
6.05
3.84
5.42
5.01
Working Capital
43
72
94
119
111
103
92
101
123
198
178
162
120
79
LT Debt
12
28
59
55
75
105
110
107
88
127
111
109
66
41
Total Equity
154
189
367
409
418
405
419
440
484
553
560
544
546
529
Return on Invested Capital (%)
14.33
13.88
9.53
9.68
8.97
10.26
9.33
5.87
11.93
14.8
9.41
5.13
6.82
6.04
Return on Capital (%)
14.78
14.59
9.72
9.74
8.42
9.8
8.69
6.28
11.41
13.92
8.61
5.15
6.82
6.34
Return on Common Equity (%)
18.16
17.79
12.16
12.27
10.58
13.85
12.31
7.99
15.4
18.27
10.36
5.51
7.77
7.58

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106
116
157
LT Borrowings
35
38
15
LT Finance Leases
31
29
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
438
432

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
342
376
375
Cash, Cash Equivalents & STI
40
33
30
Accounts Receivable, Net
104
176
148
Inventories
168
164
166
Total Current Liabilities
222
252
296
Payables & Accruals
- -
- -
- -
ST Debt
106
116
157
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.21%
4.61%
0.51%
Free Cash Flow
-32.86%
41.56%
95.49%
Net Income, GAAP
11.71%
18.65%
39.4%
Sales/Revenue/Turnover
9.67%
8.72%
-1.15%
Total Cash Common Dividend
- -
945.99%
-19.27%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
203
184
170
778
2025
196
201
199
173
769
2026
206
207
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.25
1.62
-0.25
0.86
4.48
2025
1.18
1.6
3.07
0.39
6.24
2026
0.9
1.52
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.86
2025
- -
- -
0.03
- -
5.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Leszek Jurasz
Full Time Employees
1,557
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Cechowa 6/8 Bielsko-Biala SL Poland 43-300
IPO Date
Feb 2, 2005
Business
Mangata Holding S.A. operates as a diversified industrial manufacturing company primarily focused on the production and sale of industrial valves, iron castings, automotive components, and fasteners. The company’s main products include automotive industry components such as car parts, mechanical parts for vacuum pumps, servo drive parts, parts for construction and agricultural machinery, hydraulic units, and exhaust systems produced under its subsidiaries Kuźnia Polska S.A. and Masterform Sp. z o.o. In the industrial valves segment, it manufactures a wide range of valves including stop valves, bellow valves, check valves, butterfly valves, ball valves, gate valves, backflow preventers, rubber expansion joints, and other castings through its subsidiary Zetkama Sp. z o.o., which operates production sites in Ścinawka Średnia and Sosnowiec following a merger with Armak S.A. The fasteners segment produces various fasteners, bolts, and nuts serving automotive, mining, construction, gas and power, and agriculture industries. Mangata Holding offers advanced engineering and R&D services focused on valve design, development, and technological innovation. The company markets its products across more than 70 countries in Europe, including Germany, the Netherlands, Italy, Sweden, and France, as well as international markets including Mexico, the USA, and several non-European countries. Founded in 1946, Mangata Holding is headquartered in Bielsko-Biala, Poland. Recent significant developments include an improved financial margin and profitability for 2024 with a consistent increase in its order book, indicating positive growth prospects. The company has also undergone management changes and continues to emphasize operational efficiency with plans to limit new investments in 2025. Mangata Holding maintains strategic positions within its sectors through acquisitions such as the earlier purchase of Fabryka Armatur "Głuchołazy" S.A., as well as ongoing integration and expansion of its product range and technological capabilities in industrial valves and automotive components.