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XWAR
MGT
Market cap146mUSD
Jun 02, Last price  
81.80PLN
1D
3.02%
1Q
16.52%
Jan 2017
-22.10%
IPO
856.73%
Name

Mangata Holding SA

Chart & Performance

D1W1MN
P/E
9.62
P/S
0.58
EPS
8.50
Div Yield, %
8.25%
Shrs. gr., 5y
—
Rev. gr., 5y
5.93%
Revenues
938m
-10.75%
215,618,000194,268,000196,422,000239,169,000277,169,000291,871,000306,335,000377,137,000568,251,000617,482,000702,823,000675,759,000566,137,000791,022,0001,050,604,000937,615,000
Net income
57m
-39.25%
10,542,0004,242,0005,163,00026,370,00022,663,00025,428,00029,624,00033,368,00044,891,00041,624,00054,673,00049,425,00033,862,00070,231,00093,430,00056,761,000
CFO
130m
+69.18%
7,862,00016,090,0001,106,00029,122,00025,983,00031,453,00039,069,00041,195,00061,388,00054,712,00074,031,00098,083,00076,107,00059,582,00076,925,000130,144,000
Dividend
Jun 20, 20246.75 PLN/sh
Earnings
Sep 08, 2025

Profile

Mangata Holding S.A. operates in the industrial sector in Poland. It offers forgings for automotive, mining, construction, energy, and agriculture industries; exhaust systems and metal components; and car parts, mechanical parts, and servo drive parts, as well as parts for construction and agricultural machinery, hydraulic units, and high-pressure hydraulic pumps. The company also provides stop, bellow, check, butterfly, ball, and gate valves, as well as strainers, backflow preventers, rubber expansion joints, and castings; and bolts, nuts, washers, and rivets. In addition, it offers engineering services for the implementation of the research and development of industrial valves and regulation systems. The company also exports its products to approximately 70 countries. The company was formerly known as ZETKAMA Spólka Akcyjna and changed its name to Mangata Holding S.A. in September 2016. Mangata Holding S.A. was founded in 1946 and is based in Bielsko-Biala, Poland. Mangata Holding S.A. is a subsidiary of CAPITAL MBO Sp. z o.o.
URL
https://mangata.com.pl/
IPO date
Mar 04, 2005
Employees
1,636
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
937,615
-10.75%
1,050,604
32.82%
Cost of revenue
857,537
923,383
Unusual Expense (Income)
NOPBT
80,078
127,221
NOPBT Margin
8.54%
12.11%
Operating Taxes
10,461
21,148
Tax Rate
13.06%
16.62%
NOPAT
69,617
106,073
Net income
56,761
-39.25%
93,430
33.03%
Dividends
(56,140)
(32,794)
Dividend yield
8.99%
6.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,426
67,507
Long-term debt
167,735
186,094
Deferred revenue
Other long-term liabilities
15,045
17,628
Net debt
204,883
201,620
Cash flow
Cash from operating activities
130,144
76,925
CAPEX
(45,707)
(43,846)
Cash from investing activities
(46,536)
(42,354)
Cash from financing activities
(86,631)
(42,211)
FCF
75,554
29,634
Balance
Cash
28,254
23,693
Long term investments
24
28,288
Excess cash
Stockholders' equity
395,398
389,620
Invested Capital
750,931
746,988
ROIC
9.30%
15.39%
ROCE
10.28%
16.48%
EV
Common stock shares outstanding
6,677
6,677
Price
93.50
20.80%
77.40
-2.03%
Market cap
624,286
20.80%
516,788
-2.03%
EV
838,788
726,752
EBITDA
124,267
166,738
EV/EBITDA
6.75
4.36
Interest
9,717
6,607
Interest/NOPBT
12.13%
5.19%