Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 31.40 million. The enterprise value is 30.79 million.

Market Cap	31.40M
Enterprise Value	30.79M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mostostal Plock has 2.00 million shares outstanding.

Current Share Class	1.92M
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	0.23
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.31
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-12.37%
Revenue Per Employee	521,042
Profits Per Employee	-8,305
Employee Count	259
Asset Turnover	1.51
Inventory Turnover	29.38

Taxes

In the past 12 months, Mostostal Plock has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is -0.05, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+7.72%
50-Day Moving Average	15.02
200-Day Moving Average	13.06
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	1,378

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 134.95 million and -2.15 million in losses. Loss per share was -1.08.

Revenue	134.95M
Gross Profit	3.83M
Operating Income	-3.39M
Pretax Income	-2.11M
Net Income	-2.15M
EBITDA	-934,000
EBIT	-3.39M
Loss Per Share	-1.08

Full Income Statement

Balance Sheet

The company has 609,000 in cash and n/a in debt, giving a net cash position of 609,000 or 0.30 per share.

Cash & Cash Equivalents	609,000
Total Debt	n/a
Net Cash	609,000
Net Cash Per Share	0.30
Equity (Book Value)	18.81M
Book Value Per Share	9.41
Working Capital	-11.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.23 million and capital expenditures -1.96 million, giving a free cash flow of -14.19 million.

Operating Cash Flow	-12.23M
Capital Expenditures	-1.96M
Free Cash Flow	-14.19M
FCF Per Share	-7.10

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of -2.51% and -1.59%.

Gross Margin	2.84%
Operating Margin	-2.51%
Pretax Margin	-1.56%
Profit Margin	-1.59%
EBITDA Margin	-0.69%
EBIT Margin	-2.51%
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	-6.85%
FCF Yield	-45.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	1