MANGATA HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.4 PLN | -0.45% |
|
-3.66% | -4.39% |
| 04-16 | Mangata Holding Provides Earnings Guidance for the Full Year 2024 | CI |
| 04-15 | Mangata Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 487.4 | 424 | 527.5 | 516.8 | 596.9 | - | - |
| Enterprise Value (EV) 1 | 619.7 | 541.7 | 664 | 687.3 | 736.5 | 718.5 | 596.9 |
| P/E ratio | 9.86 x | - | - | - | 8.3 x | 7.78 x | - |
| Yield | 6.16% | - | - | 9.69% | 5.21% | 6.02% | - |
| Capitalization / Revenue | 0.72 x | 0.75 x | 0.67 x | 0.49 x | 0.6 x | 0.58 x | 0.56 x |
| EV / Revenue | 0.92 x | 0.96 x | 0.84 x | 0.65 x | 0.74 x | 0.69 x | 0.56 x |
| EV / EBITDA | 6.44 x | 7.29 x | 5.11 x | 4.1 x | 5.73 x | 4.95 x | 3.98 x |
| EV / FCF | 10.5 x | 11.3 x | - | - | 14.2 x | 15 x | 10.5 x |
| FCF Yield | 9.54% | 8.82% | - | - | 7.06% | 6.68% | 9.55% |
| Price to Book | 1.18 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | - | - |
| Reference price 2 | 73.00 | 63.50 | 79.00 | 77.40 | 89.80 | 89.80 | 89.80 |
| Announcement Date | - | 21-03-31 | 22-04-06 | 23-04-18 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 675.8 | 566.1 | 791 | 1,051 | 996.5 | 1,037 | 1,071 |
| EBITDA 1 | 96.29 | 74.36 | 129.9 | 167.8 | 128.6 | 145 | 150 |
| EBIT 1 | 64.52 | 39.98 | 91.9 | 128.3 | 86.07 | 102.6 | 106 |
| Operating Margin | 9.55% | 7.06% | 11.62% | 12.21% | 8.64% | 9.89% | 9.9% |
| Earnings before Tax (EBT) 1 | 60.12 | 39.75 | 88.05 | 116 | 85 | 97 | - |
| Net income 1 | 49.42 | 34.54 | 70.23 | 93.43 | 63.77 | 77.5 | - |
| Net margin | 7.31% | 6.1% | 8.88% | 8.89% | 6.4% | 7.47% | - |
| EPS 2 | 7.400 | - | - | - | 10.82 | 11.54 | - |
| Free Cash Flow 1 | 59.14 | 47.77 | - | - | 52 | 48 | 57 |
| FCF margin | 8.75% | 8.44% | - | - | 5.22% | 4.63% | 5.32% |
| FCF Conversion (EBITDA) | 61.42% | 64.25% | - | - | 40.42% | 33.09% | 38% |
| FCF Conversion (Net income) | 119.67% | 138.3% | - | - | 81.55% | 61.94% | - |
| Dividend per Share 2 | 4.500 | - | - | 7.500 | 4.680 | 5.410 | - |
| Announcement Date | - | 21-03-31 | 22-04-06 | 23-04-18 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.2 | 207 | 263.4 | 270.6 | 265.1 | 251.4 | 277.3 | 250.5 | 220.8 | 232.5 |
| EBITDA 1 | 37.99 | 30.13 | 41.16 | 47.64 | 45.06 | 33.98 | 40.82 | 31.08 | 28.19 | 28.45 |
| EBIT 1 | 28.29 | 20.79 | 31.55 | 37.77 | 35.03 | 23.96 | 30.12 | 19.91 | 16.98 | 17.4 |
| Operating Margin | 13.45% | 10.04% | 11.98% | 13.96% | 13.21% | 9.53% | 10.86% | 7.95% | 7.69% | 7.48% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 23.33 | 14.61 | 24.7 | 27.57 | 27.69 | 13.47 | 21.7 | 11.98 | 14.78 | 11 |
| Net margin | 11.1% | 7.06% | 9.38% | 10.19% | 10.44% | 5.36% | 7.82% | 4.78% | 6.7% | 4.73% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-10-28 | 22-04-06 | 22-05-17 | 22-09-07 | 22-11-09 | 23-04-18 | 23-05-16 | 23-09-12 | 23-11-07 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 118 | 137 | 171 | 140 | 122 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.374 x | 1.584 x | 1.051 x | 1.016 x | 1.085 x | 0.838 x | - |
| Free Cash Flow 1 | 59.1 | 47.8 | - | - | 52 | 48 | 57 |
| ROE (net income / shareholders' equity) | 12.3% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 6.79% | - | - | - | - | - | - |
| Assets 1 | 728 | - | - | - | - | - | - |
| Book Value Per Share | 61.80 | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 37.4 | - | - | - | 61 | 60 | 62 |
| Capex / Sales | 5.54% | - | - | - | 6.12% | 5.79% | 5.79% |
| Announcement Date | - | 21-03-31 | 22-04-06 | 23-04-18 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
89.8
PLN
Average target price
113.8
PLN
Spread / Average Target
+26.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.39% | 148M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.45% | 19.42B | |
| +30.52% | 17.27B | |
| -3.16% | 15.84B | |
| -13.99% | 14.09B | |
| -20.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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- Financials Mangata Holding S.A.
