Mostostal Zabrze Statistics

Total Valuation

WSE:MSZ has a market cap or net worth of PLN 445.33 million. The enterprise value is 451.33 million.

Market Cap	445.33M
Enterprise Value	451.33M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MSZ has 73.98 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	73.97M
Shares Outstanding	73.98M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	6.10%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 7.41.

PE Ratio	7.21
Forward PE	7.41
PS Ratio	0.44
PB Ratio	1.16
P/TBV Ratio	1.41
P/FCF Ratio	10.94
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 11.09.

EV / Earnings	7.67
EV / Sales	0.44
EV / EBITDA	4.69
EV / EBIT	5.92
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	1.33
Interest Coverage	9.60

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	569,308
Profits Per Employee	32,942
Employee Count	1,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.53, so WSE:MSZ's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+47.19%
50-Day Moving Average	5.77
200-Day Moving Average	5.13
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	35,007

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 1.02 billion and earned 58.87 million in profits. Earnings per share was 0.84.

Revenue	1.02B
Gross Profit	133.62M
Operating Income	76.24M
Pretax Income	75.51M
Net Income	58.87M
EBITDA	89.27M
EBIT	76.24M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 110.15 million in cash and 54.03 million in debt, giving a net cash position of 56.12 million or 0.76 per share.

Cash & Cash Equivalents	110.15M
Total Debt	54.03M
Net Cash	56.12M
Net Cash Per Share	0.76
Equity (Book Value)	384.21M
Book Value Per Share	4.35
Working Capital	72.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.11 million and capital expenditures -10.41 million, giving a free cash flow of 40.70 million.

Operating Cash Flow	51.11M
Capital Expenditures	-10.41M
Free Cash Flow	40.70M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 7.49% and 5.79%.

Gross Margin	13.13%
Operating Margin	7.49%
Pretax Margin	7.42%
Profit Margin	5.79%
EBITDA Margin	8.77%
EBIT Margin	7.49%
FCF Margin	4.00%

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	2.26%
Buyback Yield	3.93%
Shareholder Yield	n/a
Earnings Yield	13.22%
FCF Yield	9.14%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a