Mostostal Warszawa Statistics

Total Valuation

Mostostal Warszawa has a market cap or net worth of PLN 110.40 million. The enterprise value is 253.32 million.

Market Cap	110.40M
Enterprise Value	253.32M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mostostal Warszawa has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.14%
Float	7.57M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	2.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 6.26.

EV / Earnings	42.27
EV / Sales	0.16
EV / EBITDA	2.97
EV / EBIT	124.48
EV / FCF	6.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.17.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	2.17
Debt / EBITDA	2.40
Debt / FCF	5.06
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.42%
Revenue Per Employee	1.05M
Profits Per Employee	4,006
Employee Count	1,501
Asset Turnover	1.44
Inventory Turnover	25.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.39, so Mostostal Warszawa's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.53%
50-Day Moving Average	5.53
200-Day Moving Average	6.45
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	3,714

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 Warszawa had revenue of PLN 1.58 billion and earned 5.99 million in profits. Earnings per share was 0.30.

Revenue	1.58B
Gross Profit	70.24M
Operating Income	2.04M
Pretax Income	106,000
Net Income	5.99M
EBITDA	55.92M
EBIT	2.04M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 68.63 million in cash and 204.68 million in debt, giving a net cash position of -136.05 million or -6.80 per share.

Cash & Cash Equivalents	68.63M
Total Debt	204.68M
Net Cash	-136.05M
Net Cash Per Share	-6.80
Equity (Book Value)	94.24M
Book Value Per Share	4.37
Working Capital	27.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.67 million and capital expenditures -52.23 million, giving a free cash flow of 40.44 million.

Operating Cash Flow	92.67M
Capital Expenditures	-52.23M
Free Cash Flow	40.44M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 4.46%, with operating and profit margins of 0.13% and 0.38%.

Gross Margin	4.46%
Operating Margin	0.13%
Pretax Margin	0.01%
Profit Margin	0.38%
EBITDA Margin	3.55%
EBIT Margin	0.13%
FCF Margin	2.57%

Dividends & Yields

Mostostal Warszawa 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	5.43%
FCF Yield	36.63%

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 Warszawa has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a