Mostostal Warszawa S.A. (WSE:MSW)

Mostostal Warszawa Statistics

Total Valuation

WSE:MSW has a market cap or net worth of PLN 142.00 million. The enterprise value is 335.35 million.

Market Cap	142.00M
Enterprise Value	335.35M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 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	0.09
PB Ratio	1.73
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of -3.57.

EV / Earnings	-186.51
EV / Sales	0.21
EV / EBITDA	4.39
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.51.

Current Ratio	0.99
Quick Ratio	0.88
Debt / Equity	2.51
Debt / EBITDA	2.69
Debt / FCF	-2.19
Interest Coverage	-0.35

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.30%
Revenue Per Employee	1.08M
Profits Per Employee	-1,206
Employee Count	1,497
Asset Turnover	1.56
Inventory Turnover	24.10

Taxes

In the past 12 months, WSE:MSW has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	137.29%

Stock Price Statistics

The stock price has increased by +33.96% in the last 52 weeks. The beta is 0.22, so WSE:MSW's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+33.96%
50-Day Moving Average	7.27
200-Day Moving Average	7.17
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	14,632

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 -1.80 million in losses. Loss per share was -0.10.

Revenue	1.61B
Gross Profit	77.81M
Operating Income	-10.23M
Pretax Income	3.25M
Net Income	-1.80M
EBITDA	15.59M
EBIT	-10.23M
Loss Per Share	-0.10

Balance Sheet

The company has 21.58 million in cash and 205.35 million in debt, giving a net cash position of -183.77 million or -9.19 per share.

Cash & Cash Equivalents	21.58M
Total Debt	205.35M
Net Cash	-183.77M
Net Cash Per Share	-9.19
Equity (Book Value)	81.93M
Book Value Per Share	3.62
Working Capital	-10.60M

Cash Flow

In the last 12 months, operating cash flow was -63.66 million and capital expenditures -30.32 million, giving a free cash flow of -93.98 million.

Operating Cash Flow	-63.66M
Capital Expenditures	-30.32M
Free Cash Flow	-93.98M
FCF Per Share	-4.70

Margins

Gross margin is 4.85%, with operating and profit margins of -0.64% and -0.11%.

Gross Margin	4.85%
Operating Margin	-0.64%
Pretax Margin	0.20%
Profit Margin	-0.11%
EBITDA Margin	0.97%
EBIT Margin	-0.64%
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	-1.27%
FCF Yield	-66.18%

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3