Mangata Holding SA (MGT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 3.65% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 10.69% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 3.65% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

With ROE of 3.34%, it has a very expensive valuation with a 0.71 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

PLN 409 Million (Small Cap)

P/E

21.00

Industry P/E

Dividend Yield

8.99%

Debt Equity

0.24

Return on Equity

6.70%

Price to Book

0.76

Revenue and Profits:

Net Sales:

196 Million

(Quarterly Results - Mar 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.89%

6 Months

-10.74%

1 Year

-11.72%

2 Years

-26.36%

3 Years

-10.0%

4 Years

-13.6%

5 Years

13.68%

Mangata Holding SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Mangata Holding SA Faces Challenges Amid Negative Financial Performance in Auto Sector

Mangata Holding SA, a small-cap player in the auto components and equipment sector, has reported disappointing financial results for the quarter ending March 2025. The company’s recent performance has raised concerns among investors, as it reflects a negative trend that could impact its future growth prospects.

Despite the current financial setbacks, Mangata Holding SA is positioned within a strategy that seeks to identify stocks on the verge of a turnaround. This approach aims to capitalize on potential growth opportunities, particularly for companies that have recently achieved fundamental profitability. The strategy focuses on selecting stocks across various market caps and industries, emphasizing those with resilient business models capable of sustaining and accelerating growth over time.

Investors considering Mangata Holding SA shoul...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.53%

EBIT Growth (5y)

3.65%

EBIT to Interest (avg)

11.99

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.21

Tax Ratio

7.84%

Dividend Payout Ratio

122.83%

Pledged Shares

Institutional Holding

ROCE (avg)

11.56%

ROE (avg)

10.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

18.31

EV to EBITDA

7.06

EV to Capital Employed

0.78

EV to Sales

0.69

PEG Ratio

Dividend Yield

10.00%

ROCE (Latest)

4.25%

ROE (Latest)

3.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 15.49% vs -7.72% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 39.29% vs 450.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "196.10",
          "val2": "169.80",
          "chgp": "15.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.70",
          "val2": "13.80",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "3.60",
          "chgp": "-30.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.80",
          "val2": "2.60",
          "chgp": "7.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.80",
          "val2": "5.60",
          "chgp": "39.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.90%",
          "val2": "16.90%",
          "chgp": "2.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.04% vs -10.76% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -47.50% vs -38.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "777.80",
          "val2": "937.60",
          "chgp": "-17.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "86.60",
          "val2": "119.70",
          "chgp": "-27.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.60",
          "val2": "10.40",
          "chgp": "11.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.60",
          "val2": "0.60",
          "chgp": "-866.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.40",
          "val2": "57.90",
          "chgp": "-47.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.30%",
          "val2": "80.60%",
          "chgp": "-2.73%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

196.10

169.80

15.49%

Operating Profit (PBDIT) excl Other Income

20.70

13.80

50.00%

Interest

2.50

3.60

-30.56%

Exceptional Items

2.80

2.60

7.69%

Consolidate Net Profit

7.80

5.60

39.29%

Operating Profit Margin (Excl OI)

45.90%

16.90%

2.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 15.49% vs -7.72% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 39.29% vs 450.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

777.80

937.60

-17.04%

Operating Profit (PBDIT) excl Other Income

86.60

119.70

-27.65%

Interest

11.60

10.40

11.54%

Exceptional Items

-4.60

0.60

-866.67%

Consolidate Net Profit

30.40

57.90

-47.50%

Operating Profit Margin (Excl OI)

53.30%

80.60%

-2.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -17.04% vs -10.76% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -47.50% vs -38.99% in Dec 2023

All Annual Results

Company CV

About Mangata Holding SA

Mangata Holding SA

Auto Components & Equipments

Mangata Holding SA, formerly known as Zetkama SA, is a Poland-based company that specializes in the manufacture and sale of industrial fittings and cast iron products. Mangata Holding SA produces valves and iron castings. The Company is offering over 2000 of different types of valves, such as stop valves, check valves, bellow valves, butterfly valves, strainers, ball valves, among others. It also manufactures backflow preventers, rubber expansion joints, gate valves, castings, among others. Its products are used in the heating plants and systems, air conditioning and ventilation, water and sewage plants, shipbuilding, among others. The Company operates as a part of Capital Group. The Company’s products are distributed to over 70 countries. The Company is controlled by Capital MBO SA.

Company Coordinates

Company Details

Cechowa 6/8 , BIELSKO-BIALA None : 43-300

Tel: 48 33 475200848 33 4752008

http://mangata.com.pl/

Registrar Details

Mangata Holding SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at 3.65% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

With ROE of 3.34%, it has a very expensive valuation with a 0.71 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Mangata Holding SA Faces Challenges Amid Negative Financial Performance in Auto Sector

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Mangata Holding SA

Company Coordinates