Mostostal Plock S.A. (WSE:MSP)

Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 31.20 million. The enterprise value is 48.35 million.

Market Cap	31.20M
Enterprise Value	48.35M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	7.67%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -7.05.

EV / Earnings	9.56
EV / Sales	0.30
EV / EBITDA	7.30
EV / EBIT	10.95
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.91
Debt / EBITDA	2.65
Debt / FCF	-2.56
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	30.21%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	629,533
Profits Per Employee	19,537
Employee Count	259
Asset Turnover	1.96
Inventory Turnover	39.48

Taxes

Income Tax	-70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.99% in the last 52 weeks. The beta is -0.03, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+15.99%
50-Day Moving Average	14.40
200-Day Moving Average	13.91
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	5,765

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 163.05 million and earned 5.06 million in profits. Earnings per share was 2.53.

Revenue	163.05M
Gross Profit	11.94M
Operating Income	4.42M
Pretax Income	4.99M
Net Income	5.06M
EBITDA	6.62M
EBIT	4.42M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 421,000 in cash and 17.57 million in debt, giving a net cash position of -17.15 million or -8.58 per share.

Cash & Cash Equivalents	421,000
Total Debt	17.57M
Net Cash	-17.15M
Net Cash Per Share	-8.58
Equity (Book Value)	19.28M
Book Value Per Share	9.64
Working Capital	-11.02M

Cash Flow

In the last 12 months, operating cash flow was -5.95 million and capital expenditures -903,000, giving a free cash flow of -6.86 million.

Operating Cash Flow	-5.95M
Capital Expenditures	-903,000
Free Cash Flow	-6.86M
FCF Per Share	-3.43

Margins

Gross margin is 7.32%, with operating and profit margins of 2.71% and 3.10%.

Gross Margin	7.32%
Operating Margin	2.71%
Pretax Margin	3.06%
Profit Margin	3.10%
EBITDA Margin	4.06%
EBIT Margin	2.71%
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	16.22%
FCF Yield	-21.97%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5