Mostostal Zabrze Statistics

Total Valuation

Mostostal Zabrze has a market cap or net worth of PLN 382.45 million. The enterprise value is 410.66 million.

Market Cap	382.45M
Enterprise Value	410.66M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Mostostal Zabrze has 73.98 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class	n/a
Shares Outstanding	73.98M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	6.07%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 10.34.

PE Ratio	4.70
Forward PE	10.34
PS Ratio	0.40
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	6.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.85.

EV / Earnings	5.12
EV / Sales	0.44
EV / EBITDA	3.52
EV / EBIT	4.15
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.

Current Ratio	1.13
Quick Ratio	0.84
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	0.97
Interest Coverage	18.43

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	16.83%
Revenue Per Employee	567,292
Profits Per Employee	48,799
Employee Count	1,642
Asset Turnover	1.12
Inventory Turnover	11.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.94, so Mostostal Zabrze's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+23.15%
50-Day Moving Average	4.67
200-Day Moving Average	4.41
Relative Strength Index (RSI)	75.85
Average Volume (20 Days)	79,348

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 931.49 million and earned 80.13 million in profits. Earnings per share was 1.10.

Revenue	931.49M
Gross Profit	147.18M
Operating Income	98.95M
Pretax Income	101.22M
Net Income	80.13M
EBITDA	110.60M
EBIT	98.95M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 91.03 million in cash and 58.22 million in debt, giving a net cash position of 32.81 million or 0.44 per share.

Cash & Cash Equivalents	91.03M
Total Debt	58.22M
Net Cash	32.81M
Net Cash Per Share	0.44
Equity (Book Value)	365.57M
Book Value Per Share	4.12
Working Capital	54.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.91 million and capital expenditures -11.00 million, giving a free cash flow of 59.91 million.

Operating Cash Flow	70.91M
Capital Expenditures	-11.00M
Free Cash Flow	59.91M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 10.62% and 8.60%.

Gross Margin	15.80%
Operating Margin	10.62%
Pretax Margin	10.87%
Profit Margin	8.60%
EBITDA Margin	11.87%
EBIT Margin	10.62%
FCF Margin	6.43%

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	1.14%
Buyback Yield	3.91%
Shareholder Yield	3.91%
Earnings Yield	21.26%
FCF Yield	15.66%

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

Altman Z-Score	2.15
Piotroski F-Score	n/a