Mennica Polska S.A.

Mennica Polska S.A.

MNC · WAR · Industrials / Metal Fabrication

38.50PLN+0.30 (+0.79%)

Price History

Full chart

Market Stats

Previous Close38.20
Open39.00
Day Range38.20 – 39.00
52-Week Range30.15 – 57.02
Volume2.29K
Market Cap2.03B
P/E (TTM)3.77
Forward P/E7.25
EPS10.55
Dividend Yield3.81%
Beta0.56
50-Day Avg40.28
200-Day Avg43.56

About

Mennica Polska S.A. manufactures and distributes mint products, investment products, and engraving and medal products in Poland. The company operates through four segments: Mint Products, Electronic Payments, Property Rental, and Property Development. It produces and sells mint products, including circulation and collector coins; gold and silver investment products comprising bars and bullion coins; tokens and other mint products; and engraved/medallist products, such as medals, decorations, badges, seals, date stamps, and assay marks, as well as engages in the marketing and sale activities relating to the promotion and distribution of collector coins, numismatic products, and investment products consist of gold bars and bullion coins. It is also involved in electronic payments, including operation of city card systems, sale of public transport and railway tickets, prepaid cards, maintenance services, and sale of technical equipment, as well as design, implementation, and maintenance of public transport fare collection systems, as well as distribution of electronic and paper tickets; and ticket sales through e-commerce and mobile channels. In addition, the company engages in the execution of property development projects; leases office, warehouse spaces, and commercial premises; property management; and other investment activities, as well as manages rental spaces. It serves bank, foreign issuers, domestic and foreign distributors of mint products, collectors, investors, and corporations interested in token products; local governments operating public transport, railway companies, and private individuals; and institutional customers. The company also exports its products. Mennica Polska S.A. was founded in 1766 and is based in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Katarzyna Budnicka-Filipiuk
  • Employees408
  • Headquartersul. Ciasna 6, Warsaw, Poland, 00-232, Poland
  • Websitehttps://www.mennica.com.pl

Leadership

  • Ms. Katarzyna Budnicka-FilipiukPresident of the Management Board & CEO
  • Ms. Malgorzata Lis-WasowskaMember of the Management Board for Finance
  • Mr. Siemowit KalukiewiczMember of the Management Board for Monetary Production & Logistics
  • Mr. Pawel Tomasz BrukszoSecretary

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue949.45M689.11M871.11M2.69B1.01B797.24M774.32M882.37M926.91M1.04B669.37M943.43M1.31B1.28B1.23B1.39B1.83B
Growth (%)--27.42%+26.41%+209.04%-62.33%-21.39%-2.87%+13.95%+5.05%+11.83%-35.43%+40.94%+38.77%-2.05%-3.84%+12.62%+31.49%
Cost of Revenue802.38M610.06M785.84M2.49B953.99M733.82M704.76M795.56M851.80M910.02M602.06M814.70M1.16B1.17B1.08B1.21B1.63B
Gross Profit147.07M79.05M85.27M204.49M60.16M63.42M69.56M86.81M75.11M126.58M67.31M128.73M148.84M114.22M155.15M178.45M193.90M
Gross Margin15.49%11.47%9.79%7.60%5.93%7.95%8.98%9.84%8.10%12.21%10.06%13.65%11.37%8.91%12.58%12.85%10.62%
Operating Expense28.77M28.94M32.36M72.56M15.31M31.20M15.65M44.02M-48.65M46.81M33.19M51.00M60.45M62.38M44.58M62.65M88.73M
Operating Income118.30M50.11M52.92M131.93M44.85M32.23M53.91M42.80M123.76M79.78M34.12M77.73M88.39M51.84M110.57M115.80M105.16M
Operating Margin12.46%7.27%6.07%4.90%4.42%4.04%6.96%4.85%13.35%7.70%5.10%8.24%6.75%4.04%8.97%8.34%5.76%
EBITDA121.48M50.11M77.87M171.06M17.43M-105.27M46.18M64.31M94.54M102.23M35.41M95.57M140.09M62.18M165.34M149.91M139.37M
EBITDA Margin12.79%7.27%8.94%6.35%1.72%-13.20%5.96%7.29%10.20%9.86%5.29%10.13%10.70%4.85%13.41%10.79%7.63%
Net Income95.82M14.30M38.77M120.39M100.01M16.85M36.99M46.98M124.24M67.39M-1.20M57.82M87.00M34.46M91.52M77.92M498.22M
Net Income Margin10.09%2.08%4.45%4.47%9.86%2.11%4.78%5.32%13.40%6.50%-0.18%6.13%6.65%2.69%7.42%5.61%27.28%
Interest Expense2.46M41.16M8.50M11.36M8.59M7.54M9.40M16.25M5.84M912.00K3.43M3.79M5.79M6.30M5.35M9.69M19.18M
Interest Expense % of Total Revenue0.26%5.97%0.98%0.42%0.85%0.95%1.21%1.84%0.63%0.09%0.51%0.40%0.44%0.49%0.43%0.70%1.05%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets491.97M477.11M513.14M952.44M873.28M992.35M800.26M843.71M961.31M814.34M970.17M882.29M917.77M967.13M1.09B1.40B2.80B
Total Liabilities71.19M78.26M180.40M353.87M218.45M350.65M317.42M375.48M364.72M203.52M411.69M294.81M276.67M329.45M340.55M616.92M1.11B
Total Equity420.78M398.86M332.74M541.18M596.99M585.61M428.49M410.79M539.29M555.54M505.36M536.63M587.84M586.44M672.85M686.42M1.13B
Cash37.38M17.87M9.21M40.33M182.69M37.10M40.98M44.44M241.54M120.08M96.78M48.05M39.17M14.27M179.90M31.34M90.81M
Total Debt249.00K670.00K61.08M194.33M101.85M264.07M215.69M195.66M291.00K106.00K77.97M80.33M76.02M82.40M77.82M365.20M215.08M
Net Debt-37.14M-17.20M51.86M154.00M-80.84M226.98M174.71M151.22M-241.25M-119.97M-18.81M32.28M36.85M68.13M-102.09M333.86M124.27M

Cash Flow

Currency: PLN2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--14.62M53.61M40.23M75.64M91.30M58.24M75.80M78.88M-15.35M36.57M9.63M165.44M39.54M301.29M
Investing Cash Flow--9.52M187.28M-317.86M-2.49M-43.80M295.50M-145.81M-37.27M-20.04M1.74M-11.76M13.28M-179.08M-262.31M
Financing Cash Flow-46.70M-112.24M132.03M-69.27M-44.03M-156.65M-51.45M-51.16M-26.57M-35.82M-33.59M-14.16M-9.03M20.49M
Capital Expenditure012.30M11.73M9.82M23.11M35.32M51.60M31.46M11.30M15.11M15.55M11.87M11.10M15.93M10.32M
Free Cash Flow--26.92M41.88M30.40M52.53M55.98M6.64M44.34M67.58M-30.45M21.01M-2.23M154.35M23.61M290.98M
Dividends Paid--25.92M23.10M20.54M25.57M35.80M51.14M51.14M25.57M35.80M35.76M5.11M63.86M56.10M
FCF to OCF-184.17%78.12%75.58%69.45%61.31%11.40%58.50%85.67%198.42%57.46%-23.20%93.29%59.72%96.58%
Dividend Paid to FCF--61.88%75.99%39.09%45.68%538.95%115.32%75.67%-83.96%170.36%-1600.04%3.31%270.45%19.28%

Earnings

Report DateSep 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 11, 2016Apr 28, 2016Aug 5, 2016Oct 28, 2016Mar 9, 2017Apr 28, 2017Aug 4, 2017Oct 27, 2017Mar 9, 2018Apr 24, 2018Aug 3, 2018Oct 26, 2018Mar 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Mar 20, 2023May 15, 2023Aug 4, 2023Oct 31, 2023Mar 21, 2024Jun 17, 2024Aug 6, 2024Oct 31, 2024Mar 14, 2025Mar 31, 2025Aug 14, 2025Oct 29, 2025Mar 12, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.320.22-0.200.80-0.070.120.280.260.130.360.500.440.410.760.111.01-0.271.080.210.29-0.05-0.130.010.550.030.120.160.79-0.090.071.490.560.090.290.210.400.290.42-0.080.130.01-0.04-0.310.63-0.130.910.460.890.250.100.460.27-0.310.250.130.600.290.770.370.480.490.180.780.707.970.310.541.73
Surprise--------------------------------------------------------------------
Timing-------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value2.66B
Trailing P/E3.77
Forward P/E7.25
Price / Sales0.78
Price / Book1.71
EPS10.55
Book Value22.65
Revenue (TTM)2.61B
Gross Profit (TTM)416.15M
EBITDA378.24M
Profit Margin20.62%
Operating Margin23.49%
Return on Equity57.81%
Return on Assets9.73%
Shares Outstanding51.00M
Shares Float19.76M
Beta0.56
Dividend Yield3.81%
Dividend Rate1.50
Payout Ratio14.22%

Dividends

20261×
1.50May 29, 2026
20251×
0.50Jul 14, 2025
20241×
1.25May 14, 2024
20231×
0.10Jun 15, 2023
20221×
0.70Jun 3, 2022
20211×
0.30Jun 17, 2021
20201×
0.50Jun 4, 2020
20191×
1.00May 21, 2019
20181×
1.00May 21, 2018
20171×
0.70May 18, 2017
20161×
0.50Jun 14, 2016
20151×
0.40Jun 26, 2015
20141×
0.45Jul 8, 2014
20131×
0.50Jun 10, 2013
20111×
0.26Jul 12, 2011
20091×
0.50Jun 5, 2009
20081×
0.40Jul 4, 2008
20071×
0.25May 10, 2007
20061×
0.20Jun 14, 2006
20051×
0.58Jun 6, 2005
20041×
0.10Jul 26, 2004
20021×
0.10Jul 16, 2002
20011×
0.07Jul 11, 2001
19991×
0.01Jun 16, 1999

Stock Splits

  • May 30, 201110:1