Poland · Delayed Price · Currency is PLN Mostostal Plock Statistics
Total Valuation
Mostostal Plock has a market cap or net worth of PLN 26.00 million. The enterprise value is 23.23 million.
| Market Cap | 26.00M |
| Enterprise Value | 23.23M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 1.32.
| EV / Earnings | 12.73 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.27 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 688,466 |
| Profits Per Employee | 7,668 |
| Employee Count | 238 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 30.80 |
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 -11.26% in the last 52 weeks. The beta is 0.21, so Mostostal Plock's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 462 |
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 | 14.77M |
| Operating Income | 3.53M |
| Pretax Income | 2.49M |
| Net Income | 1.83M |
| EBITDA | 5.56M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 3.80 million in cash and 1.03 million in debt, with a net cash position of 2.77 million or 1.39 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 1.03M |
| Net Cash | 2.77M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 20.64M |
| Book Value Per Share | 10.32 |
| Working Capital | -2.87M |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -1.32 million, giving a free cash flow of 17.61 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -14.08M |
| Free Cash Flow | 17.61M |
| FCF Per Share | 8.81 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.16% and 1.11%.
| Gross Margin | 9.02% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.19% |
| FCF Margin | 10.75% |
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 | 7.02% |
| FCF Yield | 67.74% |
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
Mostostal Plock has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |