Mennica Polska S.A.
Warsaw Stock ExchangeTotal Valuation
Mennica Polska S.A. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97B |
| Enterprise Value | 3.01B |
Share Statistics
Mennica Polska S.A. currently has 51.00M shares outstanding.
| Shares Outstanding | 51.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mennica Polska S.A. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.55.
| PE Ratio | 4.82 |
| PS Ratio | 1.09 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 7.63 |
Enterprise Valuation
On an enterprise value basis, Mennica Polska S.A. trades at an EV/EBITDA multiple of 23.47 and an EV/FCF ratio of 9.22. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 23.47 |
| EV / FCF | 9.22 |
Financial Position
Mennica Polska S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.12, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.07 |
| Debt / Equity | 10.12 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 6.21 |
Financial Efficiency
Mennica Polska S.A. posts a return on equity of 69.07 and a return on invested capital of 8.32.
| Return on Equity (ROE) | 69.07 |
| Return on Assets (ROA) | 22.40 |
| Return on Invested Capital (ROIC) | 8.32 |
| Return on Capital Employed (ROCE) | 41.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
Over the trailing twelve months, Mennica Polska S.A. has paid 32.60M in income taxes, reflecting an effective tax rate of 6.31.
| Income Tax | 32.60M |
| Effective Tax Rate | 6.31 |
Stock Price Statistics
Mennica Polska S.A.'s stock has gained approximately 32.08191% over the past 52 weeks. The 50-day moving average sits at 42.83, while the 200-day moving average is 41.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.08191% |
| 50-Day Moving Average | 42.83 |
| 200-Day Moving Average | 41.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mennica Polska S.A. generated 2.15B in revenue and converted that into 485.80M in net income, yielding earnings per share of 9.48. EBITDA reached 128.25M, while operating income came in at 128.25M.
| Revenue | 2.15B |
| Gross Profit | 224.65M |
| Operating Income | 128.25M |
| Pretax Income | 517.09M |
| Net Income | 485.80M |
| EBITDA | 128.25M |
| EBIT | 128.25M |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
Mennica Polska S.A. holds 64.90M in cash and equivalents against 173.80M in total debt, resulting in a net debt position of 43.22M. Total book value stands at 918.16M, with working capital of 24.06M providing operational flexibility.
| Cash & Cash Equivalents | 64.90M |
| Total Debt | 173.80M |
| Net Debt | 43.22M |
| Equity (Book Value) | 918.16M |
| Book Value Per Share | 17.96 |
| Working Capital | 24.06M |
Cash Flow
Mennica Polska S.A. produced 307.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 307.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 307.04M |
| FCF Per Share | 6.01 |
Margins
Mennica Polska S.A. operates with a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 22.56 provide insight into operational efficiency.
| Gross Margin | 10.43 |
| Operating Margin | 5.96 |
| Pretax Margin | 24.02 |
| Profit Margin | 22.56 |
| EBITDA Margin | 5.96 |
Dividends & Yields
The company's payout ratio of 5.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 5.28 |
| Shareholder Yield | -0.80 |
| FCF Yield | 13.11 |
Stock Splits
Mennica Polska S.A.'s most recent stock split took place on May 30, 2011 with a 1:10 split ratio.
| Last Split Date | 5/30/2011 |
| Split Ratio | 1:10 |
Scores
Mennica Polska S.A. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |