MANGATA HOLDING S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.4 PLN | -1.95% |
|
-0.22% | -3.32% |
| May. 14 | Mangata Holding S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 16 | Mangata Holding Provides Earnings Guidance for the Full Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 487.4 | 424 | 527.5 | 516.8 | 624.3 | 603.6 | - | - |
| Enterprise Value (EV) 1 | 619.7 | 541.7 | 664 | 687.3 | 772.3 | 757.6 | 755.6 | 603.6 |
| P/E ratio | 9.86 x | - | - | - | - | - | - | - |
| Yield | 6.16% | - | - | 9.69% | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 0.75 x | 0.67 x | 0.49 x | 0.67 x | 0.59 x | 0.6 x | 0.56 x |
| EV / Revenue | 0.92 x | 0.96 x | 0.84 x | 0.65 x | 0.82 x | 0.74 x | 0.75 x | 0.56 x |
| EV / EBITDA | 6.44 x | 7.29 x | 5.11 x | 4.1 x | 6.06 x | 6.65 x | 5.25 x | 4.02 x |
| EV / FCF | 10.5 x | 11.3 x | - | - | 8.33 x | 14.6 x | 15.7 x | 10.6 x |
| FCF Yield | 9.54% | 8.82% | - | - | 12% | 6.86% | 6.35% | 9.44% |
| Price to Book | 1.18 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | - | - |
| Reference price 2 | 73.00 | 63.50 | 79.00 | 77.40 | 93.50 | 90.40 | 90.40 | 90.40 |
| Announcement Date | - | 3/31/21 | 4/6/22 | 4/18/23 | 4/15/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 675.8 | 566.1 | 791 | 1,051 | 937.6 | 1,029 | 1,011 | 1,071 |
| EBITDA 1 | 96.29 | 74.36 | 129.9 | 167.8 | 127.3 | 114 | 144 | 150 |
| EBIT 1 | 64.52 | 39.98 | 91.9 | 128.3 | 83.15 | 70 | 101 | 106 |
| Operating Margin | 9.55% | 7.06% | 11.62% | 12.21% | 8.87% | 6.8% | 9.99% | 9.9% |
| Earnings before Tax (EBT) 1 | 60.12 | 39.75 | 88.05 | 116 | 68.36 | 85 | 97 | - |
| Net income 1 | 49.42 | 34.54 | 70.23 | 93.43 | 56.76 | 51 | 78 | - |
| Net margin | 7.31% | 6.1% | 8.88% | 8.89% | 6.05% | 4.96% | 7.72% | - |
| EPS | 7.400 | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 59.14 | 47.77 | - | - | 92.74 | 52 | 48 | 57 |
| FCF margin | 8.75% | 8.44% | - | - | 9.89% | 5.05% | 4.75% | 5.32% |
| FCF Conversion (EBITDA) | 61.42% | 64.25% | - | - | 72.83% | 45.61% | 33.33% | 38% |
| FCF Conversion (Net income) | 119.67% | 138.3% | - | - | 163.38% | 101.96% | 61.54% | - |
| Dividend per Share | 4.500 | - | - | 7.500 | - | - | - | - |
| Announcement Date | - | 3/31/21 | 4/6/22 | 4/18/23 | 4/15/24 | - | - | - |
1PLN in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 207 | 263.4 | 270.6 | 265.1 | 251.4 | 277.3 | 250.5 | 220.8 | 189 | 221.1 | 230 |
| EBITDA | 30.13 | 41.16 | 47.64 | 45.06 | 33.98 | 40.82 | 31.08 | 28.19 | - | 33.27 | - |
| EBIT | 20.79 | 31.55 | 37.77 | 35.03 | 23.96 | 30.12 | 19.91 | 16.98 | 16.14 | 21.77 | - |
| Operating Margin | 10.04% | 11.98% | 13.96% | 13.21% | 9.53% | 10.86% | 7.95% | 7.69% | 8.54% | 9.85% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 14.61 | 24.7 | 27.57 | 27.69 | 13.47 | 21.7 | 11.98 | 14.78 | 8.301 | 15.02 | 12 |
| Net margin | 7.06% | 9.38% | 10.19% | 10.44% | 5.36% | 7.82% | 4.78% | 6.7% | 4.39% | 6.79% | 5.22% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/6/22 | 5/17/22 | 9/7/22 | 11/9/22 | 4/18/23 | 5/16/23 | 9/12/23 | 11/7/23 | 4/15/24 | 5/14/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 118 | 137 | 171 | 148 | 154 | 152 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.374 x | 1.584 x | 1.051 x | 1.016 x | 1.162 x | 1.351 x | 1.056 x | - |
| Free Cash Flow 1 | 59.1 | 47.8 | - | - | 92.7 | 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 | - | - | - | 45.7 | 61 | 60 | 62 |
| Capex / Sales | 5.54% | - | - | - | 4.87% | 5.93% | 5.93% | 5.79% |
| Announcement Date | - | 3/31/21 | 4/6/22 | 4/18/23 | 4/15/24 | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
90.4
PLN
Average target price
105.9
PLN
Spread / Average Target
+17.15%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.32% | 158M | |
| +20.69% | 47.59B | |
| -19.46% | 19.78B | |
| +31.75% | 17.09B | |
| -6.44% | 16.28B | |
| +98.04% | 15.96B | |
| -2.11% | 15.25B | |
| -24.05% | 12.85B | |
| -22.31% | 12.79B | |
| +58.64% | 12.41B |
- Stock Market
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- ZKA Stock
- Financials Mangata Holding S.A.
