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XWARMGT
Market cap99mUSD
Dec 23, Last price  
61.20PLN
1D
0.00%
1Q
-24.44%
Jan 2017
-41.71%
IPO
615.79%
Name

Mangata Holding SA

Chart & Performance

D1W1MN
XWAR:MGT chart
P/E
7.20
P/S
0.44
EPS
8.50
Div Yield, %
13.74%
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
Apr 14, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
937,615
-10.75%
1,050,604
32.82%
791,022
39.72%
Cost of revenue
857,537
923,383
702,737
Unusual Expense (Income)
NOPBT
80,078
127,221
88,285
NOPBT Margin
8.54%
12.11%
11.16%
Operating Taxes
10,461
21,148
16,429
Tax Rate
13.06%
16.62%
18.61%
NOPAT
69,617
106,073
71,856
Net income
56,761
-39.25%
93,430
33.03%
70,231
107.40%
Dividends
(56,140)
(32,794)
(30,045)
Dividend yield
8.99%
6.35%
5.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,426
67,507
79,850
Long-term debt
167,735
186,094
131,777
Deferred revenue
13,293
Other long-term liabilities
15,045
17,628
5,242
Net debt
204,883
201,620
149,663
Cash flow
Cash from operating activities
130,144
76,925
59,582
CAPEX
(45,707)
(43,846)
(29,913)
Cash from investing activities
(46,536)
(42,354)
(31,997)
Cash from financing activities
(86,631)
(42,211)
(29,627)
FCF
75,554
29,634
(19,654)
Balance
Cash
28,254
23,693
31,378
Long term investments
24
28,288
30,586
Excess cash
22,413
Stockholders' equity
395,398
389,620
327,328
Invested Capital
750,931
746,988
631,745
ROIC
9.30%
15.39%
12.00%
ROCE
10.28%
16.48%
13.05%
EV
Common stock shares outstanding
6,677
6,677
6,677
Price
93.50
20.80%
77.40
-2.03%
79.00
24.41%
Market cap
624,286
20.80%
516,788
-2.03%
527,471
24.41%
EV
838,788
726,752
691,267
EBITDA
124,267
166,738
126,263
EV/EBITDA
6.75
4.36
5.47
Interest
9,717
6,607
4,459
Interest/NOPBT
12.13%
5.19%
5.05%