Mostostal Plock S.A. (WSE:MSP)

Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 26.30 million. The enterprise value is 29.95 million.

Market Cap	26.30M
Enterprise Value	29.95M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
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 (%)	7.65%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	1.48
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 1.68.

EV / Earnings	16.41
EV / Sales	0.18
EV / EBITDA	6.22
EV / EBIT	9.89
EV / FCF	1.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	0.22
Interest Coverage	3.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	632,645
Profits Per Employee	7,046
Employee Count	259
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mostostal Plock has paid 667,000 in taxes.

Income Tax	667,000
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.20, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-10.00%
50-Day Moving Average	14.25
200-Day Moving Average	14.60
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	2,008

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 163.86 million and earned 1.83 million in profits. Earnings per share was 0.91.

Revenue	163.86M
Gross Profit	9.47M
Operating Income	3.03M
Pretax Income	2.49M
Net Income	1.83M
EBITDA	4.82M
EBIT	3.03M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 331,000 in cash and 3.98 million in debt, with a net cash position of -3.65 million or -1.82 per share.

Cash & Cash Equivalents	331,000
Total Debt	3.98M
Net Cash	-3.65M
Net Cash Per Share	-1.82
Equity (Book Value)	20.28M
Book Value Per Share	10.14
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -1.14 million, giving a free cash flow of 17.79 million.

Operating Cash Flow	18.93M
Capital Expenditures	-1.14M
Depreciation & Amortization	1.79M
Net Borrowing	-12.81M
Free Cash Flow	17.79M
FCF Per Share	8.89

Margins

Gross margin is 5.78%, with operating and profit margins of 1.85% and 1.11%.

Gross Margin	5.78%
Operating Margin	1.85%
Pretax Margin	1.52%
Profit Margin	1.11%
EBITDA Margin	2.94%
EBIT Margin	1.85%
FCF Margin	10.85%

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	6.94%
FCF Yield	67.63%

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

Altman Z-Score	n/a
Piotroski F-Score	4