Mostostal Warszawa Statistics

Total Valuation

WSE:MSW has a market cap or net worth of PLN 154.00 million. The enterprise value is 299.50 million.

Market Cap	154.00M
Enterprise Value	299.50M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MSW has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.87%
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.91
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -4.44.

EV / Earnings	-13.19
EV / Sales	0.19
EV / EBITDA	4.42
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.45.

Current Ratio	0.92
Quick Ratio	0.83
Debt / Equity	2.45
Debt / EBITDA	2.92
Debt / FCF	-2.93
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -25.91% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-25.91%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	1.08M
Profits Per Employee	-15,233
Employee Count	1,497
Asset Turnover	1.56
Inventory Turnover	23.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.32, so WSE:MSW's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+5.77%
50-Day Moving Average	7.14
200-Day Moving Average	6.33
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	24,119

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, WSE:MSW had revenue of PLN 1.61 billion and -22.71 million in losses. Loss per share was -1.14.

Revenue	1.61B
Gross Profit	60.32M
Operating Income	-16.35M
Pretax Income	-25.18M
Net Income	-22.71M
EBITDA	7.01M
EBIT	-16.35M
Loss Per Share	-1.14

Full Income Statement

Balance Sheet

The company has 61.54 million in cash and 197.70 million in debt, giving a net cash position of -136.16 million or -6.81 per share.

Cash & Cash Equivalents	61.54M
Total Debt	197.70M
Net Cash	-136.16M
Net Cash Per Share	-6.81
Equity (Book Value)	80.63M
Book Value Per Share	3.56
Working Capital	-62.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.00 million and capital expenditures -34.44 million, giving a free cash flow of -67.44 million.

Operating Cash Flow	-33.00M
Capital Expenditures	-34.44M
Free Cash Flow	-67.44M
FCF Per Share	-3.37

Full Cash Flow Statement

Margins

Gross margin is 3.76%, with operating and profit margins of -1.02% and -1.41%.

Gross Margin	3.76%
Operating Margin	-1.02%
Pretax Margin	-1.57%
Profit Margin	-1.41%
EBITDA Margin	0.44%
EBIT Margin	-1.02%
FCF Margin	n/a

Dividends & Yields

WSE:MSW 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	-14.75%
FCF Yield	-43.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:MSW has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a