Mostostal Zabrze Statistics

Total Valuation

Mostostal Zabrze has a market cap or net worth of PLN 355.82 million. The enterprise value is 255.80 million.

Market Cap	355.82M
Enterprise Value	255.80M

Important Dates

The last earnings date was Thursday, September 5, 2024.

Earnings Date	Sep 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Mostostal Zabrze has 73.98 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Shares Outstanding	73.98M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	6.10%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 5.94 and the forward PE ratio is 9.62.

PE Ratio	5.94
Forward PE	9.62
PS Ratio	0.34
PB Ratio	1.17
P/FCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 2.63.

EV / Earnings	4.23
EV / Sales	0.24
EV / EBITDA	2.71
EV / EBIT	3.29
EV / FCF	2.63

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 10.64.

Current Ratio	1.33
Quick Ratio	1.20
Debt / Equity	10.64
Debt / EBITDA	0.35
Debt / FCF	0.34
Interest Coverage	20.64

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	15.15%
Revenue Per Employee	639,567
Profits Per Employee	36,798
Employee Count	1,642
Asset Turnover	1.41
Inventory Turnover	29.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.90, so Mostostal Zabrze's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+32.87%
50-Day Moving Average	4.20
200-Day Moving Average	4.30
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	154,584

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 Zabrze had revenue of PLN 1.05 billion and earned 60.42 million in profits. Earnings per share was 0.81.

Revenue	1.05B
Gross Profit	148.26M
Operating Income	77.68M
Pretax Income	82.34M
Net Income	60.42M
EBITDA	88.16M
EBIT	77.68M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 134.94 million in cash and 32.65 million in debt, giving a net cash position of 102.29 million or 1.38 per share.

Cash & Cash Equivalents	134.94M
Total Debt	32.65M
Net Cash	102.29M
Net Cash Per Share	1.38
Equity (Book Value)	306.93M
Book Value Per Share	4.12
Working Capital	105.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.51 million and capital expenditures -10.33 million, giving a free cash flow of 97.18 million.

Operating Cash Flow	107.51M
Capital Expenditures	-10.33M
Free Cash Flow	97.18M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 14.12%, with operating and profit margins of 7.40% and 5.75%.

Gross Margin	14.12%
Operating Margin	7.40%
Pretax Margin	7.84%
Profit Margin	5.75%
EBITDA Margin	8.39%
EBIT Margin	7.40%
FCF Margin	9.25%

Dividends & Yields

Mostostal Zabrze 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	2.37%
Buyback Yield	1.24%
Shareholder Yield	1.24%
Earnings Yield	16.84%
FCF Yield	27.31%

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

Mostostal Zabrze has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a