Mostostal Warszawa Statistics
Total Valuation
Mostostal Warszawa has a market cap or net worth of PLN 130.80 million. The enterprise value is 273.72 million.
Market Cap | 130.80M |
Enterprise Value | 273.72M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
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 21.83.
PE Ratio | 21.83 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 6.77.
EV / Earnings | 45.67 |
EV / Sales | 0.17 |
EV / EBITDA | 3.21 |
EV / EBIT | 134.51 |
EV / FCF | 6.77 |
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 -8.47% in the last 52 weeks. The beta is 0.41, so Mostostal Warszawa's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -8.47% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 6.26 |
Relative Strength Index (RSI) | 67.88 |
Average Volume (20 Days) | 7,494 |
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 |
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 |
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 |
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 | 4.58% |
FCF Yield | 30.92% |
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 |