Mostostal Zabrze S.A. (WSE:MSZ)
Poland flag Poland · Delayed Price · Currency is PLN
6.16
-0.08 (-1.28%)
Sep 18, 2025, 4:42 PM CET

Mostostal Zabrze Statistics

Total Valuation

WSE:MSZ has a market cap or net worth of PLN 461.61 million. The enterprise value is 490.36 million.

Market Cap461.61M
Enterprise Value 490.36M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

WSE:MSZ has 73.98 million shares outstanding.

Current Share Class 73.97M
Shares Outstanding 73.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.09%
Owned by Institutions (%) 6.14%
Float 42.04M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 10.40.

PE Ratio 6.85
Forward PE 10.40
PS Ratio 0.44
PB Ratio 1.17
P/TBV Ratio 1.42
P/FCF Ratio 23.64
P/OCF Ratio 15.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 25.11.

EV / Earnings 7.97
EV / Sales 0.46
EV / EBITDA 4.90
EV / EBIT 6.24
EV / FCF 25.11

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.21.

Current Ratio 1.20
Quick Ratio 0.88
Debt / Equity 0.21
Debt / EBITDA 0.81
Debt / FCF 4.18
Interest Coverage 8.96

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE) 18.67%
Return on Assets (ROA) 5.83%
Return on Invested Capital (ROIC) 12.07%
Return on Capital Employed (ROCE) 15.40%
Revenue Per Employee 593,814
Profits Per Employee 34,415
Employee Count1,787
Asset Turnover 1.26
Inventory Turnover 13.08

Taxes

In the past 12 months, WSE:MSZ has paid 17.71 million in taxes.

Income Tax 17.71M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.52, so WSE:MSZ's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +37.81%
50-Day Moving Average 6.23
200-Day Moving Average 5.73
Relative Strength Index (RSI) 42.66
Average Volume (20 Days) 27,694

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 1.06 billion and earned 61.50 million in profits. Earnings per share was 0.91.

Revenue1.06B
Gross Profit 136.14M
Operating Income 78.60M
Pretax Income 83.07M
Net Income 61.50M
EBITDA 93.20M
EBIT 78.60M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 115.84 million in cash and 81.55 million in debt, giving a net cash position of 34.29 million or 0.46 per share.

Cash & Cash Equivalents 115.84M
Total Debt 81.55M
Net Cash 34.29M
Net Cash Per Share 0.46
Equity (Book Value) 393.21M
Book Value Per Share 4.46
Working Capital 97.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.63 million and capital expenditures -11.10 million, giving a free cash flow of 19.53 million.

Operating Cash Flow 30.63M
Capital Expenditures -11.10M
Free Cash Flow 19.53M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 7.41% and 5.80%.

Gross Margin 12.83%
Operating Margin 7.41%
Pretax Margin 7.83%
Profit Margin 5.80%
EBITDA Margin 8.78%
EBIT Margin 7.41%
FCF Margin 1.84%

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 1.27%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 13.32%
FCF Yield 4.23%

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

Altman Z-Score 2.09
Piotroski F-Score 3