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 last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 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 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% 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 | +7.53% |
50-Day Moving Average | 14.61 |
200-Day Moving Average | 12.94 |
Relative Strength Index (RSI) | 57.42 |
Average Volume (20 Days) | 3,170 |
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 |
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 |
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 |
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% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.83 |
Piotroski F-Score | n/a |