Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 28.90 million. The enterprise value is 41.32 million.

Market Cap	28.90M
Enterprise Value	41.32M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Mostostal Plock has 2.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.23%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.79

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.

Current Ratio	0.84
Quick Ratio	0.59
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-29.67%
Return on Assets (ROA)	-4.94%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-29.21%
Revenue Per Employee	440,664
Profits Per Employee	-24,537
Employee Count	259
Asset Turnover	1.14
Inventory Turnover	24.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.23, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.48%
50-Day Moving Average	14.50
200-Day Moving Average	12.83
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,712

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mostostal Plock had revenue of PLN 114.13 million and -6.36 million in losses. Loss per share was -3.18.

Revenue	114.13M
Gross Profit	-1.16M
Operating Income	-7.93M
Pretax Income	-6.52M
Net Income	-6.36M
EBITDA	-5.36M
EBIT	-7.93M
Loss Per Share	-3.18

Full Income Statement

Balance Sheet

The company has 3.62 million in cash and 16.04 million in debt, giving a net cash position of -12.42 million or -6.21 per share.

Cash & Cash Equivalents	3.62M
Total Debt	16.04M
Net Cash	-12.42M
Net Cash Per Share	-6.21
Equity (Book Value)	18.24M
Book Value Per Share	9.12
Working Capital	-12.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.57 million and capital expenditures -2.56 million, giving a free cash flow of -23.12 million.

Operating Cash Flow	-20.57M
Capital Expenditures	-2.56M
Free Cash Flow	-23.12M
FCF Per Share	-11.56

Full Cash Flow Statement

Margins

Gross margin is -1.01%, with operating and profit margins of -6.94% and -5.57%.

Gross Margin	-1.01%
Operating Margin	-6.94%
Pretax Margin	-5.72%
Profit Margin	-5.57%
EBITDA Margin	-4.70%
EBIT Margin	-6.94%
FCF Margin	n/a

Dividends & Yields

Mostostal Plock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.99%
FCF Yield	-80.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mostostal Plock has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a