Stock MNC MENNICA POLSKA S.A.
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Financials Mennica Polska S.A.

Equities

MNC

PLMNNCP00011

Financial & Commodity Market Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:46 2024-04-26 am EDT 		5-day change 1st Jan Change
19 PLN 0.00% Intraday chart for Mennica Polska S.A. 0.00% +13.10%
Apr. 26 Mennica Polska S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Mennica Polska S.A. Recommends Dividend for 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,023 1,125 986.7 1,073 822.5 858.3
Enterprise Value (EV) 1 849.2 1,028 961.1 1,038 847.7 719.5
P/E ratio 15.2 x 1,182 x 17.1 x 12.4 x 24 x 9.39 x
Yield 5% 2.27% 3.63% 3.33% 0.62% -
Capitalization / Revenue 0.99 x 1.68 x 1.05 x 0.82 x 0.64 x 0.7 x
EV / Revenue 0.82 x 1.54 x 1.02 x 0.79 x 0.66 x 0.58 x
EV / EBITDA 8.31 x 20.5 x 9.28 x 9.45 x 13.2 x 5.81 x
EV / FCF -12.2 x 425 x -55.9 x 86.4 x -54.4 x 5.58 x
FCF Yield -8.21% 0.24% -1.79% 1.16% -1.84% 17.9%
Price to Book 1.84 x 2.23 x 1.84 x 1.83 x 1.4 x 1.28 x
Nbr of stocks (in thousands) 51,138 51,138 51,124 51,087 51,087 51,087
Reference price 2 20.00 22.00 19.30 21.00 16.10 16.80
Announcement Date 3/8/19 3/23/20 4/21/21 3/29/22 3/23/23 3/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,037 669.4 943.4 1,309 1,282 1,233
EBITDA 1 102.2 50.23 103.6 109.8 64.18 123.8
EBIT 1 79.72 30.06 83.52 88.78 47.05 105.9
Operating Margin 7.69% 4.49% 8.85% 6.78% 3.67% 8.59%
Earnings before Tax (EBT) 1 94.4 9.654 68.88 112.9 37.84 141.2
Net income 1 67.39 0.952 57.82 87 34.46 91.52
Net margin 6.5% 0.14% 6.13% 6.65% 2.69% 7.42%
EPS 2 1.318 0.0186 1.131 1.700 0.6700 1.790
Free Cash Flow 1 -69.69 2.421 -17.19 12.01 -15.58 128.8
FCF margin -6.72% 0.36% -1.82% 0.92% -1.21% 10.45%
FCF Conversion (EBITDA) - 4.82% - 10.94% - 104.11%
FCF Conversion (Net income) - 254.33% - 13.81% - 140.78%
Dividend per Share 2 1.000 0.5000 0.7000 0.7000 0.1000 -
Announcement Date 3/8/19 3/23/20 4/21/21 3/29/22 3/23/23 3/22/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 25.2 -
Net Cash position 1 174 96.8 25.6 34.8 - 139
Leverage (Debt/EBITDA) - - - - 0.3931 x -
Free Cash Flow 1 -69.7 2.42 -17.2 12 -15.6 129
ROE (net income / shareholders' equity) 10.8% -0.21% 9.69% 14.6% 5.07% 16.9%
ROA (Net income/ Total Assets) 5.61% 2.11% 5.64% 6.17% 3.12% 6.44%
Assets 1 1,201 45.22 1,026 1,411 1,105 1,422
Book Value Per Share 2 10.90 9.880 10.50 11.50 11.50 13.20
Cash Flow per Share 2 2.350 2.160 0.9500 1.000 0.3000 3.520
Capex 1 31.5 11.3 15.1 14.2 10.9 10.1
Capex / Sales 3.03% 1.69% 1.6% 1.09% 0.85% 0.82%
Announcement Date 3/8/19 3/23/20 4/21/21 3/29/22 3/23/23 3/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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