Poland · Delayed Price · Currency is PLN Mostostal Zabrze Statistics
Total Valuation
WSE:MSZ has a market cap or net worth of PLN 455.18 million. The enterprise value is 453.59 million.
| Market Cap | 455.18M |
| Enterprise Value | 453.59M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MSZ has 68.66 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 7.19% |
| Float | 36.72M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.82.
| PE Ratio | 11.94 |
| Forward PE | 9.82 |
| PS Ratio | 0.40 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.73.
| EV / Earnings | 11.96 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.79 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.01 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 640,373 |
| Profits Per Employee | 21,229 |
| Employee Count | 1,787 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, WSE:MSZ has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 0.35, so WSE:MSZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 30,244 |
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:MSZ had revenue of PLN 1.14 billion and earned 37.94 million in profits. Earnings per share was 0.55.
| Revenue | 1.14B |
| Gross Profit | 138.03M |
| Operating Income | 78.31M |
| Pretax Income | 57.07M |
| Net Income | 37.94M |
| EBITDA | 92.93M |
| EBIT | 78.31M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 157.82 million in cash and 93.51 million in debt, giving a net cash position of 64.31 million or 0.94 per share.
| Cash & Cash Equivalents | 157.82M |
| Total Debt | 93.51M |
| Net Cash | 64.31M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 402.66M |
| Book Value Per Share | 4.95 |
| Working Capital | 103.61M |
Cash Flow
In the last 12 months, operating cash flow was 56.80 million and capital expenditures -10.18 million, giving a free cash flow of 46.62 million.
| Operating Cash Flow | 56.80M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 46.62M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 12.06%, with operating and profit margins of 6.84% and 3.32%.
| Gross Margin | 12.06% |
| Operating Margin | 6.84% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.32% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.84% |
| FCF Margin | 4.07% |
Dividends & Yields
WSE:MSZ 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 | 2.24% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.33% |
| FCF Yield | 10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
WSE:MSZ has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |