Financials Mennica Skarbowa S.A.

Equities

MNS

PLGRMNK00014

Apparel & Accessories Retailers

End-of-day quote Warsaw S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
49 PLN 0.00% Intraday chart for Mennica Skarbowa S.A. +1.66% -14.04%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023
Capitalization 1 5.565 111.3 111.5 78.32 59.29
Enterprise Value (EV) 1 7.12 105.4 117.7 89.78 75.8
P/E ratio 23.8 x - 5.14 x 3.64 x -6.8 x
Yield - - - - -
Capitalization / Revenue 0.04 x 0.21 x 0.1 x 0.06 x 0.08 x
EV / Revenue 0.05 x 0.2 x 0.11 x 0.07 x 0.11 x
EV / EBITDA 9.65 x 5.23 x 3.93 x 2.71 x -8.57 x
EV / FCF -14.5 x - -25.3 x -13.9 x -22 x
FCF Yield -6.9% - -3.95% -7.19% -4.55%
Price to Book 1.55 x - 3.21 x 1.42 x 1.28 x
Nbr of stocks (in thousands) 1,040 1,040 1,040 1,040 1,040
Reference price 2 5.350 107.0 107.2 75.30 57.00
Announcement Date 5/31/19 5/31/22 5/31/22 3/20/23 3/19/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 151.3 529.7 1,108 1,223 706.1
EBITDA 1 0.7376 20.16 29.93 33.16 -8.847
EBIT 1 0.5874 20.03 29.79 32.86 -9.21
Operating Margin 0.39% 3.78% 2.69% 2.69% -1.3%
Earnings before Tax (EBT) 1 0.3629 18.68 27.34 26.77 -9.349
Net income 1 0.2342 14.99 21.68 21.5 -8.722
Net margin 0.15% 2.83% 1.96% 1.76% -1.24%
EPS 2 0.2252 - 20.85 20.67 -8.385
Free Cash Flow 1 -0.4915 - -4.654 -6.452 -3.451
FCF margin -0.32% - -0.42% -0.53% -0.49%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/31/19 5/31/22 5/31/22 3/20/23 3/19/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 1.56 - 6.17 11.5 16.5
Net Cash position 1 - 5.94 - - -
Leverage (Debt/EBITDA) 2.109 x - 0.2063 x 0.3457 x -1.867 x
Free Cash Flow 1 -0.49 - -4.65 -6.45 -3.45
ROE (net income / shareholders' equity) 6.81% - 75.1% 47.8% -17.2%
ROA (Net income/ Total Assets) 1.99% - 14.2% 12.4% -4.01%
Assets 1 11.78 - 152.9 173.6 217.6
Book Value Per Share 2 3.440 - 33.40 53.00 44.70
Cash Flow per Share 2 3.670 - 20.20 16.60 10.80
Capex - 0.82 0.36 0.23 0.95
Capex / Sales - 0.15% 0.03% 0.02% 0.13%
Announcement Date 5/31/19 5/31/22 5/31/22 3/20/23 3/19/24
1PLN in Million2PLN
Estimates
  1. Stock Market
  2. Equities
  3. MNS Stock
  4. Financials Mennica Skarbowa S.A.