Mennica Polska SA

Chart & Performance

D1W1MN

P/E

9.77

P/S

0.72

EPS

1.79

Div Yield, %

0.57%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

3.53%

Revenues

1.23b

-3.84%

Net income

92m

+165.57%

CFO

165m

+1,617.46%

Dividend

May 14, 20241.25 PLN/sh

Earnings

Mar 19, 2025

Profile

Mennica Polska S.A. produces and distributes mint products for time-engraving medals in Poland and internationally. It operates through three segments: Coin Products, Electronic Payments, and Real Estate Development. The Coin Products segment produces and sells various mint products, including circulation and collector coins, such as the sale of silver and gold; investment products, primarily gold investment bars and bullion coins; tokens and other mint products; and engraving and medallion products comprising medals, decorations, stamps, seals, date stamps, and hallmarking stamps, as well as commercial and marketing activities related in particular to the promotion and distribution of collector coins, numismatics, bars, and other investment products and other mint goods. The Electronic Payments segment engages in the operation of city card systems; and sale and intermediation in the sale of tickets public transport, pre-paid tickets, railway tickets, maintenance services, and technical devices for electronic payment processing. The Real Estate Development segment is involved in the implementation of development projects; and rental of office and warehouse spaces. The company serves foreign issuers, national and foreign distributors of mint products, collectors, investors, and corporations interested in token coin programs; local government units servicing public transport, railway companies, and individual customers; and institutional clients and natural persons. Mennica Polska S.A. was founded in 1766 and is headquartered in Warsaw, Poland.

URL

https://www.mennica.com.pl/

IPO date

Apr 07, 1998

Employees

377

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,233,239 -3.84%	1,282,427 -2.05%	1,309,211 38.77%
Cost of revenue	1,129,001	1,233,183	1,216,948
Unusual Expense (Income)
NOPBT	104,238	49,244	92,263
NOPBT Margin	8.45%	3.84%	7.05%
Operating Taxes	24,146	5,391	23,465
Tax Rate	23.16%	10.95%	25.43%
NOPAT	80,092	43,853	68,798
Net income	91,522 165.57%	34,462 -60.39%	87,002 50.47%
Dividends	(5,109)	(35,761)	(35,797)
Dividend yield	0.60%	4.35%	3.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	67,713	71,564	64,833
Long-term debt	84,594	86,338	87,207
Deferred revenue
Other long-term liabilities	2,719	2,501	2,921
Net debt	(297,409)	(23,885)	(46,662)
Cash flow
Cash from operating activities	165,443	9,633	36,567
CAPEX	(11,097)	(11,868)	(15,554)
Cash from investing activities	13,284	(11,760)	1,740
Cash from financing activities	(14,162)	(33,586)	(35,823)
FCF	139,953	10,971	16,492
Balance
Cash	216,584	54,908	96,847
Long term investments	233,132	126,879	101,855
Excess cash	388,054	117,666	133,241
Stockholders' equity	735,576	623,639	628,031
Invested Capital	442,104	602,907	585,602
ROIC	15.33%	7.38%	12.60%
ROCE	12.46%	6.83%	12.82%
EV
Common stock shares outstanding	51,087	51,087	51,087
Price	16.80 4.35%	16.10 -23.33%	21.00 8.81%
Market cap	858,265 4.35%	822,504 -23.33%	1,072,831 8.72%
EV	637,634	849,869	1,079,434
EBITDA	124,285	68,007	114,681
EV/EBITDA	5.13	12.50	9.41
Interest	5,352	5,576	4,788
Interest/NOPBT	5.13%	11.32%	5.19%