Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 18.88 million. The enterprise value is 40.16 million.

Market Cap	18.88M
Enterprise Value	40.16M

Important Dates

The next estimated earnings date is 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 (%)	7.78%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.35
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.54.

Current Ratio	0.69
Quick Ratio	0.43
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-19.38

Financial Efficiency

Return on equity (ROE) is -89.62% and return on invested capital (ROIC) is -37.68%.

Return on Equity (ROE)	-89.62%
Return on Assets (ROA)	-16.84%
Return on Capital (ROIC)	-37.68%
Revenue Per Employee	331,301
Profits Per Employee	-80,713
Employee Count	282
Asset Turnover	1.09
Inventory Turnover	12.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.49, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.44%
50-Day Moving Average	10.25
200-Day Moving Average	13.24
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,329

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 93.43 million and -22.76 million in losses. Loss per share was -11.38.

Revenue	93.43M
Gross Profit	-16.12M
Operating Income	-23.06M
Pretax Income	-23.94M
Net Income	-22.76M
EBITDA	-20.37M
EBIT	-23.06M
Loss Per Share	-11.38

Full Income Statement

Balance Sheet

The company has 290,000 in cash and 21.57 million in debt, giving a net cash position of -21.28 million or -10.64 per share.

Cash & Cash Equivalents	290,000
Total Debt	21.57M
Net Cash	-21.28M
Net Cash Per Share	-10.64
Equity (Book Value)	14.02M
Book Value Per Share	7.01
Working Capital	-17.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.08 million and capital expenditures -5.27 million, giving a free cash flow of -27.34 million.

Operating Cash Flow	-22.08M
Capital Expenditures	-5.27M
Free Cash Flow	-27.34M
FCF Per Share	-13.67

Full Cash Flow Statement

Margins

Gross margin is -17.26%, with operating and profit margins of -24.68% and -24.36%.

Gross Margin	-17.26%
Operating Margin	-24.68%
Pretax Margin	-25.62%
Profit Margin	-24.36%
EBITDA Margin	-21.80%
EBIT Margin	-24.68%
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	-120.56%
FCF Yield	-144.83%

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