Poland
· Delayed Price · Currency is PLN Mostostal Plock Statistics
Total Valuation
Mostostal Plock has a market cap or net worth of PLN 22.50 million. The enterprise value is 38.36 million.
| Market Cap | 22.50M |
| Enterprise Value | 38.36M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| 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 (%) | 7.78% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.71 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -26.08 |
Financial Efficiency
Return on equity (ROE) is -88.12% and return on invested capital (ROIC) is -40.51%.
| Return on Equity (ROE) | -88.12% |
| Return on Assets (ROA) | -20.43% |
| Return on Capital (ROIC) | -40.51% |
| Revenue Per Employee | 365,777 |
| Profits Per Employee | -79,440 |
| Employee Count | 282 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 40.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.19% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 572 |
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 103.15 million and -22.40 million in losses. Loss per share was -11.20.
| Revenue | 103.15M |
| Gross Profit | -16.01M |
| Operating Income | -23.34M |
| Pretax Income | -23.50M |
| Net Income | -22.40M |
| EBITDA | -20.59M |
| EBIT | -23.34M |
| Loss Per Share | -11.20 |
Balance Sheet
The company has 517,000 in cash and 16.38 million in debt, giving a net cash position of -15.86 million or -7.93 per share.
| Cash & Cash Equivalents | 517,000 |
| Total Debt | 16.38M |
| Net Cash | -15.86M |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 14.22M |
| Book Value Per Share | 7.11 |
| Working Capital | -18.51M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -6.86 million, giving a free cash flow of -19.00 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | -19.00M |
| FCF Per Share | -9.50 |
Margins
Gross margin is -15.52%, with operating and profit margins of -22.63% and -21.72%.
| Gross Margin | -15.52% |
| Operating Margin | -22.63% |
| Pretax Margin | -22.78% |
| Profit Margin | -21.72% |
| EBITDA Margin | -19.96% |
| EBIT Margin | -22.63% |
| FCF Margin | -18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | -99.56% |
| FCF Yield | -84.46% |
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 -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | n/a |