Mangata Holding S.A.

Mangata Holding S.A.

MGT · WAR · Industrials / Metal Fabrication

60.00PLN+0.40 (+0.67%)

Price History

Full chart

Market Stats

Previous Close59.60
Open59.60
Day Range59.20 – 60.00
52-Week Range47.93 – 72.93
Volume199
Market Cap399.14M
P/E (TTM)10.24
Forward P/E13.28
EPS5.88
Dividend Yield7.31%
Beta0.10
50-Day Avg62.10
200-Day Avg65.98

About

Mangata Holding S.A. produces and sells fittings, castings, elements, fasteners, and components in Poland, Germany, Finland, the Czech Republic, Switzerland, the rest of the European Union, the United States, and internationally. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo drive parts, parts for construction and agricultural machinery, and hydraulic units. It also provides stop, bellow, check, butterfly, ball, and gate valves; and strainers, backflow preventers, and rubber expansion joints. In addition, the company offers advanced engineering services for the implementation of the research and development of industrial valves. Further, it provides bolts, nuts, washers, rivets, and other fasteners. The company serves the automotive, mining, construction, gas and power, agriculture, heating distribution and technology, ventilation and air conditioning, water supply and sewage system, shipbuilding, industrial valve, control of valves, railway, and machine industries. It exports its products to approximately 70 countries, including the Netherlands, Italy, Sweden, France, Egypt, Indonesia, Brazil, China, the United Arab Emirates, Saudi Arabia, and South Africa. The company was formerly known as ZETKAMA Spólka Akcyjna and changed its name to Mangata Holding S.A. in September 2016. The company was founded in 1946 and is headquartered in Bielsko-Biala, Poland. Mangata Holding S.A. operates as a subsidiary of Capital MBO Spolka z ograniczona odpowiedzialnoscia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Leszek Jurasz
  • Employees1.56K
  • HeadquartersCechowa 6/8, Bielsko-Biala, Poland, 43-300, Poland
  • Websitehttps://mangata.com.pl

Leadership

  • Mr. Leszek JuraszPresident of Management Board & General Director
  • Ms. Jagna StaneckaMember of the Management Board & Financial Director

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.62M194.27M196.42M239.17M277.17M291.87M306.33M377.14M568.25M617.48M702.82M675.76M566.14M791.02M1.05B937.62M777.81M768.87M
Growth (%)--9.90%+1.11%+21.76%+15.89%+5.30%+4.96%+23.11%+50.67%+8.66%+13.82%-3.85%-16.22%+39.72%+32.82%-10.75%-17.04%-1.15%
Cost of Revenue179.07M157.93M158.59M187.28M213.88M223.28M231.08M292.56M435.62M488.93M547.04M522.21M450.79M596.29M795.05M741.37M622.43M621.55M
Gross Profit36.55M36.34M37.84M51.89M63.29M68.59M75.26M84.58M132.63M128.55M155.78M153.55M115.34M194.73M255.55M196.24M155.38M147.32M
Gross Margin16.95%18.71%19.26%21.69%22.84%23.50%24.57%22.43%23.34%20.82%22.17%22.72%20.37%24.62%24.32%20.93%19.98%19.16%
Operating Expense24.17M25.54M27.52M19.01M34.26M38.90M40.99M46.16M76.18M72.68M92.50M89.03M75.36M102.83M127.24M113.09M113.94M111.04M
Operating Income12.38M10.80M10.31M32.88M29.04M29.68M34.27M38.42M56.46M55.87M63.28M64.52M39.98M91.90M128.31M83.15M41.45M36.28M
Operating Margin5.74%5.56%5.25%13.75%10.48%10.17%11.19%10.19%9.94%9.05%9.00%9.55%7.06%11.62%12.21%8.87%5.33%4.72%
EBITDA20.88M16.43M17.17M42.41M38.59M39.37M46.79M52.67M80.70M78.43M95.05M94.59M78.29M129.28M162.17M122.99M92.13M82.09M
EBITDA Margin9.68%8.46%8.74%17.73%13.92%13.49%15.27%13.97%14.20%12.70%13.52%14.00%13.83%16.34%15.44%13.12%11.85%10.68%
Net Income10.54M4.24M5.16M26.37M22.66M25.43M29.62M33.37M44.89M41.62M54.67M49.42M33.86M70.23M93.43M56.76M29.90M41.68M
Net Income Margin4.89%2.18%2.63%11.03%8.18%8.71%9.67%8.85%7.90%6.74%7.78%7.31%5.98%8.88%8.89%6.05%3.84%5.42%
R&D------49.00K--913.00K1.19M1.66M2.26M3.01M3.47M---
R&D as % of Total Revenue------0.02%--0.15%0.17%0.25%0.40%0.38%0.33%---
Interest Expense265.00K2.82M2.90M2.55M1.74M901.00K892.00K1.60M1.93M2.66M3.24M3.30M4.16M3.24M10.60M10.44M11.59M9.60M
Interest Expense % of Total Revenue0.12%1.45%1.48%1.07%0.63%0.31%0.29%0.42%0.34%0.43%0.46%0.49%0.73%0.41%1.01%1.11%1.49%1.25%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.87M153.67M171.65M214.02M226.25M237.53M297.85M538.60M621.80M693.40M722.85M733.05M730.98M855.84M938.87M902.38M893.48M874.54M
Total Liabilities94.68M80.16M85.13M105.81M96.71M83.22M108.76M172.91M212.41M275.27M317.95M314.27M290.73M371.97M386.00M342.78M349.74M328.04M
Total Equity64.04M69.22M81.88M106.59M127.69M152.32M180.67M345.19M388.11M399.07M390.23M412.85M434.50M477.41M545.49M549.99M534.28M538.04M
Cash2.76M2.52M705.00K12.70M19.68M20.34M32.63M18.33M43.82M41.37M37.37M38.21M33.48M31.38M23.69M28.25M31.89M39.54M
Total Debt41.63M43.67M44.93M55.71M43.83M30.44M39.09M73.70M88.57M132.60M169.69M170.54M151.22M167.95M194.21M176.28M238.47M172.18M
Net Debt38.88M41.15M44.22M43.01M24.14M10.10M6.45M55.38M44.75M91.23M132.31M132.32M117.75M136.57M170.52M148.02M206.59M132.65M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.86M16.09M1.11M29.12M25.98M31.45M39.07M41.20M61.39M54.71M74.03M98.08M76.11M59.58M76.92M138.44M63.12M117.09M
Investing Cash Flow-8.29M-21.65M-3.48M-26.06M-5.12M-16.28M-23.80M-53.59M-30.12M-49.05M-39.41M-38.94M-45.22M-32.00M-42.35M-46.54M-24.45M-20.88M
Financing Cash Flow1.71M5.30M557.00K8.93M-13.88M-14.52M-2.97M-1.91M-5.22M-8.06M-38.66M-58.26M-35.70M-29.63M-42.21M-86.63M-34.78M-88.80M
Capital Expenditure6.12M14.44M5.25M6.99M10.70M14.96M18.43M27.30M32.10M49.88M39.47M37.43M28.34M29.91M43.85M50.01M30.51M16.14M
Free Cash Flow1.74M1.66M-4.15M22.14M15.29M16.50M20.64M13.89M29.29M4.84M34.56M60.65M47.77M29.67M33.08M88.44M23.79M100.94M
Dividends Paid----4.90M--105.00K-34.94M63.39M30.05M642.00K30.05M32.79M56.14M45.07M36.72M
FCF to OCF22.17%10.29%-375.14%76.01%58.83%52.44%52.83%33.73%47.71%8.84%46.69%61.84%62.77%49.80%43.00%63.88%37.68%86.21%
Dividend Paid to FCF----32.08%--0.76%-722.46%183.41%49.54%1.34%101.27%99.14%63.48%189.48%36.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 24, 2015May 14, 2015Aug 27, 2015Nov 13, 2015Mar 21, 2016May 12, 2016Aug 29, 2016Nov 10, 2016Mar 21, 2017May 15, 2017Jun 30, 2017Nov 14, 2017Dec 31, 2017May 11, 2018Sep 11, 2018Oct 29, 2018Dec 31, 2018May 7, 2019Sep 10, 2019Oct 30, 2019Mar 31, 2020May 7, 2020Sep 9, 2020Oct 29, 2020Mar 31, 2021May 6, 2021Sep 9, 2021Oct 28, 2021Dec 31, 2021May 17, 2022Sep 7, 2022Nov 9, 2022May 16, 2023Sep 12, 2023Nov 7, 2023Dec 31, 2023May 14, 2024Sep 10, 2024Nov 5, 2024Dec 31, 2024May 15, 2025Sep 11, 2025Sep 30, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.430.28-0.030.190.020.380.410.230.721.321.152.181.311.411.220.691.401.891.500.391.901.671.520.961.491.031.471.522.531.971.460.761.752.051.401.032.092.511.831.772.321.812.520.751.900.871.241.072.412.423.492.193.704.134.153.251.792.211.242.251.62-0.250.861.181.603.070.390.901.52
Surprise---------------------------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hours-After-hoursPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap399.14M
Enterprise Value571.71M
Trailing P/E10.24
Forward P/E13.28
PEG Ratio2.21
Price / Sales0.51
Price / Book0.78
EPS5.88
Book Value77.94
Revenue (TTM)784.46M
Gross Profit (TTM)155.48M
EBITDA68.01M
Profit Margin5.01%
Operating Margin6.92%
Return on Equity7.40%
Return on Assets2.47%
Shares Outstanding6.63M
Shares Float2.30M
Beta0.10
Dividend Yield7.31%
Dividend Rate4.50
Payout Ratio76.51%

Dividends

20261×
4.50Jun 10, 2026
20251×
5.50Jun 9, 2025
20241×
6.75Jun 20, 2024
20231×
9.00Jun 19, 2023
20221×
4.80May 24, 2022
20211×
4.50Jun 15, 2021
20191×
4.50Jul 2, 2019
20181×
9.00Jul 20, 2018
20171×
5.20Sep 19, 2017
20121×
1.00Jul 25, 2012