Poland · Delayed Price · Currency is PLN Mostostal Warszawa Statistics
Total Valuation
WSE:MSW has a market cap or net worth of PLN 79.60 million. The enterprise value is 251.72 million.
| Market Cap | 79.60M |
| Enterprise Value | 251.72M |
Important Dates
The next confirmed earnings date is 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) | +0.71% |
| 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 | -2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.98 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -457.58% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -457.58% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | -93.54% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -107,423 |
| Employee Count | 1,051 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 25.14 |
Taxes
| Income Tax | -11.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.97% in the last 52 weeks. The beta is -0.06, so WSE:MSW's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 39,438 |
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 1.24 billion and -112.90 million in losses. Loss per share was -5.65.
| Revenue | 1.24B |
| Gross Profit | -52.04M |
| Operating Income | -138.41M |
| Pretax Income | -123.19M |
| Net Income | -112.90M |
| EBITDA | -123.49M |
| EBIT | -138.41M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 124.05 million in cash and 285.88 million in debt, with a net cash position of -161.83 million or -8.09 per share.
| Cash & Cash Equivalents | 124.05M |
| Total Debt | 285.88M |
| Net Cash | -161.83M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | -31.70M |
| Book Value Per Share | -2.10 |
| Working Capital | -58.51M |
Cash Flow
In the last 12 months, operating cash flow was -10.89 million and capital expenditures -9.56 million, giving a free cash flow of -20.45 million.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | 23.10M |
| Net Borrowing | -13.44M |
| Free Cash Flow | -20.45M |
| FCF Per Share | -1.02 |
Margins
Gross margin is -4.18%, with operating and profit margins of -11.13% and -9.08%.
| Gross Margin | -4.18% |
| Operating Margin | -11.13% |
| Pretax Margin | -9.90% |
| Profit Margin | -9.08% |
| EBITDA Margin | -9.93% |
| EBIT Margin | -11.13% |
| 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 | -141.84% |
| FCF Yield | -25.69% |
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 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 1 |