Mostostal Warszawa Statistics

Total Valuation

Mostostal Warszawa has a market cap or net worth of PLN 113.60 million. The enterprise value is 162.51 million.

Market Cap	113.60M
Enterprise Value	162.51M

Important Dates

The last earnings date was Saturday, September 14, 2024.

Earnings Date	Sep 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Mostostal Warszawa has 20.00 million shares outstanding.

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 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 1.10.

EV / Earnings	8.57
EV / Sales	0.10
EV / EBITDA	2.13
EV / EBIT	9.82
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 189.98.

Current Ratio	1.06
Quick Ratio	0.96
Debt / Equity	189.98
Debt / EBITDA	2.61
Debt / FCF	1.35
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	1.10M
Profits Per Employee	12,674
Employee Count	1,496
Asset Turnover	1.61
Inventory Turnover	25.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% 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	-17.20%
50-Day Moving Average	6.08
200-Day Moving Average	6.74
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	3,984

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 1.65 billion and earned 18.96 million in profits. Earnings per share was 0.95.

Revenue	1.65B
Gross Profit	85.50M
Operating Income	16.55M
Pretax Income	19.31M
Net Income	18.96M
EBITDA	47.13M
EBIT	16.55M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 161.19 million in cash and 199.43 million in debt, giving a net cash position of -38.24 million or -1.91 per share.

Cash & Cash Equivalents	161.19M
Total Debt	199.43M
Net Cash	-38.24M
Net Cash Per Share	-1.91
Equity (Book Value)	104.98M
Book Value Per Share	4.72
Working Capital	42.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.82 million and capital expenditures -61.81 million, giving a free cash flow of 148.01 million.

Operating Cash Flow	209.82M
Capital Expenditures	-61.81M
Free Cash Flow	148.01M
FCF Per Share	7.40

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 1.00% and 1.15%.

Gross Margin	5.19%
Operating Margin	1.00%
Pretax Margin	1.17%
Profit Margin	1.15%
EBITDA Margin	2.86%
EBIT Margin	1.00%
FCF Margin	8.98%

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	16.65%
FCF Yield	130.29%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a