Poland · Delayed Price · Currency is PLN Mostostal Plock Statistics
Total Valuation
Mostostal Plock has a market cap or net worth of PLN 24.30 million. The enterprise value is 19.55 million.
| Market Cap | 24.30M |
| Enterprise Value | 19.55M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 55.94% |
| Owned by Institutions (%) | n/a |
| Float | 797,063 |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 0.91.
| EV / Earnings | 7.72 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 6.71 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 0.97, with zero debt.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 560,340 |
| Profits Per Employee | 10,647 |
| Employee Count | 238 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, Mostostal Plock has paid 375,000 in taxes.
| Income Tax | 375,000 |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.24, so Mostostal Plock's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,176 |
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 133.36 million and earned 2.53 million in profits. Earnings per share was 1.27.
| Revenue | 133.36M |
| Gross Profit | -21.03M |
| Operating Income | 2.92M |
| Pretax Income | 2.91M |
| Net Income | 2.53M |
| EBITDA | 4.89M |
| EBIT | 2.92M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 4.75 million in cash and no debt, with a net cash position of 4.75 million or 2.37 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | n/a |
| Net Cash | 4.75M |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 21.88M |
| Book Value Per Share | 10.94 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was 22.57 million and capital expenditures -1.14 million, giving a free cash flow of 21.42 million.
| Operating Cash Flow | 22.57M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -12.81M |
| Free Cash Flow | 21.42M |
| FCF Per Share | 10.71 |
Margins
Gross margin is -15.77%, with operating and profit margins of 2.19% and 1.90%.
| Gross Margin | -15.77% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.90% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.19% |
| FCF Margin | 16.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.43% |
| FCF Yield | 88.16% |
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 | 5 |