Poland · Delayed Price · Currency is PLN Mostostal Warszawa Statistics
Total Valuation
WSE:MSW has a market cap or net worth of PLN 75.00 million. The enterprise value is 310.01 million.
| Market Cap | 75.00M |
| Enterprise Value | 310.01M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 19.86% |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -11.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.65 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is -232.80% and return on invested capital (ROIC) is -51.55%.
| Return on Equity (ROE) | -232.80% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -51.55% |
| Return on Capital Employed (ROCE) | -48.61% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -84,479 |
| Employee Count | 1,051 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 20.82 |
Taxes
| Income Tax | -3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.49% in the last 52 weeks. The beta is 0.03, so WSE:MSW's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -45.49% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 21,594 |
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 1.18 billion and -88.79 million in losses. Loss per share was -4.44.
| Revenue | 1.18B |
| Gross Profit | -9.19M |
| Operating Income | -81.17M |
| Pretax Income | -91.65M |
| Net Income | -88.79M |
| EBITDA | -77.00M |
| EBIT | -81.17M |
| Loss Per Share | -4.44 |
Balance Sheet
The company has 98.86 million in cash and 323.48 million in debt, with a net cash position of -224.62 million or -11.23 per share.
| Cash & Cash Equivalents | 98.86M |
| Total Debt | 323.48M |
| Net Cash | -224.62M |
| Net Cash Per Share | -11.23 |
| Equity (Book Value) | -6.35M |
| Book Value Per Share | -0.84 |
| Working Capital | -21.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.57 million and capital expenditures -6.72 million, giving a free cash flow of -11.29 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | 90.26M |
| Free Cash Flow | -11.29M |
| FCF Per Share | -0.56 |
Margins
Gross margin is -0.78%, with operating and profit margins of -6.88% and -7.53%.
| Gross Margin | -0.78% |
| Operating Margin | -6.88% |
| Pretax Margin | -7.77% |
| Profit Margin | -7.53% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -6.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -118.38% |
| FCF Yield | -15.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |