Mangata Holding S.A. (MGT) - Net Assets

Latest as of March 2026: zł549.42 Million PLN ≈ $151.21 Million USD

Based on the latest financial reports, Mangata Holding S.A. (MGT) has net assets worth zł549.42 Million PLN (≈ $151.21 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł907.33 Million ≈ $249.71 Million USD) and total liabilities (zł357.91 Million ≈ $98.50 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mangata Holding S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets zł549.42 Million
% of Total Assets 60.55%
Annual Growth Rate 13.02%
5-Year Change 12.94%
10-Year Change 33.49%
Growth Volatility 21.53

Mangata Holding S.A. - Net Assets Trend (2008–2025)

This chart illustrates how Mangata Holding S.A.'s net assets have evolved over time, based on quarterly financial data. See Mangata Holding S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Mangata Holding S.A. (2008–2025)

The table below shows the annual net assets of Mangata Holding S.A. from 2008 to 2025. For live valuation and market cap data, see Mangata Holding S.A. (MGT) market capitalisation.

Year Net Assets Change
2025-12-31 zł546.49 Million
≈ $150.40 Million
+0.51%
2024-12-31 zł543.74 Million
≈ $149.65 Million
-2.84%
2023-12-31 zł559.61 Million
≈ $154.01 Million
+1.22%
2022-12-31 zł552.87 Million
≈ $152.16 Million
+14.26%
2021-12-31 zł483.87 Million
≈ $133.17 Million
+9.91%
2020-12-31 zł440.25 Million
≈ $121.16 Million
+5.13%
2019-12-31 zł418.78 Million
≈ $115.25 Million
+3.43%
2018-12-31 zł404.90 Million
≈ $111.43 Million
-3.16%
2017-12-31 zł418.12 Million
≈ $115.07 Million
+2.13%
2016-12-31 zł409.39 Million
≈ $112.67 Million
+11.95%
2015-12-31 zł365.69 Million
≈ $100.64 Million
+93.39%
2014-12-31 zł189.09 Million
≈ $52.04 Million
+22.54%
2013-12-31 zł154.32 Million
≈ $42.47 Million
+19.13%
2012-12-31 zł129.53 Million
≈ $35.65 Million
+19.70%
2011-12-31 zł108.21 Million
≈ $29.78 Million
+25.08%
2010-12-31 zł86.52 Million
≈ $23.81 Million
+17.71%
2009-12-31 zł73.50 Million
≈ $20.23 Million
+7.79%
2008-12-31 zł68.19 Million
≈ $18.77 Million
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Equity Component Analysis

This analysis shows how different components contribute to Mangata Holding S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1117.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings zł368.12 Million 68.42%
Other Components zł169.92 Million 31.58%
Total Equity zł538.04 Million 100.00%

Mangata Holding S.A. Competitors by Market Cap

The table below lists competitors of Mangata Holding S.A. ranked by their market capitalization.

Company Market Cap
Jw Life Science Corp
KO:234080
$120.47 Million
Value Valves Co Ltd
TWO:4580
$120.47 Million
Abra Information Technologies
TA:ABRA
$120.51 Million
IRM ENERGY LTD
NSE:IRMENERGY
$120.56 Million
BICO Group AB
ST:BICO
$120.42 Million
Avita Medical Inc
AU:AVH
$120.31 Million
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
$120.20 Million
Astra Graphia Tbk
JK:ASGR
$120.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mangata Holding S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 534,281,000 to 538,045,000, a change of 3,764,000 (0.7%).
  • Net income of 41,676,000 contributed positively to equity growth.
  • Dividend payments of 36,950,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 5,494,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income zł41.68 Million +7.75%
Dividends Paid zł36.95 Million -6.87%
Other Comprehensive Income zł-5.49 Million -1.02%
Other Changes zł4.53 Million +0.84%
Total Change zł- 0.70%

Book Value vs Market Value Analysis

This analysis compares Mangata Holding S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.82x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 4.97x to 0.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 zł13.28 zł66.00 x
2009-12-31 zł14.11 zł66.00 x
2010-12-31 zł16.70 zł66.00 x
2011-12-31 zł21.73 zł66.00 x
2012-12-31 zł26.04 zł66.00 x
2013-12-31 zł31.06 zł66.00 x
2014-12-31 zł36.84 zł66.00 x
2015-12-31 zł66.38 zł66.00 x
2016-12-31 zł58.13 zł66.00 x
2017-12-31 zł59.77 zł66.00 x
2018-12-31 zł58.44 zł66.00 x
2019-12-31 zł61.83 zł66.00 x
2020-12-31 zł65.08 zł66.00 x
2021-12-31 zł71.50 zł66.00 x
2022-12-31 zł81.70 zł66.00 x
2023-12-31 zł82.37 zł66.00 x
2024-12-31 zł80.02 zł66.00 x
2025-12-31 zł80.58 zł66.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mangata Holding S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.75%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.42%
  • • Asset Turnover: 0.88x
  • • Equity Multiplier: 1.63x
  • Recent ROE (7.75%) is below the historical average (12.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 16.46% 4.89% 1.32x 2.54x zł4.14 Million
2009 6.13% 2.18% 1.26x 2.22x zł-2.68 Million
2010 6.31% 2.63% 1.14x 2.10x zł-3.03 Million
2011 24.74% 11.03% 1.12x 2.01x zł15.71 Million
2012 17.75% 8.18% 1.23x 1.77x zł9.89 Million
2013 16.69% 8.71% 1.23x 1.56x zł10.20 Million
2014 16.40% 9.67% 1.03x 1.65x zł11.56 Million
2015 9.67% 8.85% 0.70x 1.56x zł-1.15 Million
2016 11.57% 7.90% 0.91x 1.60x zł6.08 Million
2017 10.43% 6.74% 0.89x 1.74x zł1.72 Million
2018 14.01% 7.78% 0.97x 1.85x zł15.65 Million
2019 11.97% 7.31% 0.92x 1.78x zł8.14 Million
2020 7.79% 5.98% 0.77x 1.68x zł-9.59 Million
2021 14.71% 8.88% 0.92x 1.79x zł22.49 Million
2022 17.13% 8.89% 1.12x 1.72x zł38.88 Million
2023 10.32% 6.05% 1.04x 1.64x zł1.76 Million
2024 5.60% 3.84% 0.87x 1.67x zł-23.53 Million
2025 7.75% 5.42% 0.88x 1.63x zł-12.13 Million

Industry Comparison

This section compares Mangata Holding S.A.'s net assets metrics with peer companies in the Metal Fabrication industry.

Industry Context

  • Industry: Metal Fabrication
  • Average net assets among peers: $247,086,240
  • Average return on equity (ROE) among peers: 16.92%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mangata Holding S.A. (MGT) zł549.42 Million 16.46% 0.65x $120.43 Million
FASING SA (FSG) $144.12 Million 2.43% 0.83x $12.31 Million
MFO SA (MFO) $160.28 Million 15.85% 0.79x $53.46 Million
Mennica Polska S.A. (MNC) $641.10 Million 13.57% 0.43x $599.32 Million
Odlewnie Polskie SA (ODL) $31.67 Million 18.47% 1.42x $120.10 Million
PGF Polska Grupa Fotowoltaiczna SA (PGV) $258.26 Million 34.29% 0.20x $14.85 Million

About Mangata Holding S.A.

WAR:MGT Poland Metal Fabrication
Market Cap
$120.43 Million
zł437.60 Million PLN
Market Cap Rank
#18581 Global
#138 in Poland
Share Price
zł66.00
Change (1 day)
+1.54%
52-Week Range
zł51.20 - zł77.20
All Time High
zł101.04
About

Mangata Holding S.A. manufactures and sells fittings, castings, fasteners, and components in Poland, the European Union, and internationally. It operates through Motorization Components, Fittings and Industrial Automation, Fasteners, and Non-Productive Activities segments. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo d… Read more