Poland · Delayed Price · Currency is PLN 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 Cap | 461.61M |
| 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 |
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 Count | 1,787 |
| 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 +49.04% 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 | +49.04% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 28,264 |
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.
| Revenue | 1.06B |
| 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 |
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 |
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 |
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 |