Poland · Delayed Price · Currency is PLN Mostostal Zabrze Statistics
Total Valuation
WSE:MSZ has a market cap or net worth of PLN 403.69 million. The enterprise value is 332.28 million.
| Market Cap | 403.69M |
| Enterprise Value | 332.28M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MSZ has 68.66 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 7.21% |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 8.40.
| PE Ratio | 10.51 |
| Forward PE | 8.40 |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.16.
| EV / Earnings | 8.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.30 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.99 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 685,204 |
| Profits Per Employee | 21,294 |
| Employee Count | 1,787 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, WSE:MSZ has paid 15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.16, so WSE:MSZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 51,475 |
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 1.22 billion and earned 38.05 million in profits. Earnings per share was 0.55.
| Revenue | 1.22B |
| Gross Profit | 135.34M |
| Operating Income | 45.49M |
| Pretax Income | 50.47M |
| Net Income | 38.05M |
| EBITDA | 68.61M |
| EBIT | 45.49M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 182.94 million in cash and 53.46 million in debt, with a net cash position of 129.49 million or 1.89 per share.
| Cash & Cash Equivalents | 182.94M |
| Total Debt | 53.46M |
| Net Cash | 129.49M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 407.86M |
| Book Value Per Share | 5.09 |
| Working Capital | 108.14M |
Cash Flow
In the last 12 months, operating cash flow was 64.52 million and capital expenditures -10.57 million, giving a free cash flow of 53.95 million.
| Operating Cash Flow | 64.52M |
| Capital Expenditures | -10.57M |
| Depreciation & Amortization | 23.12M |
| Net Borrowing | -3.32M |
| Free Cash Flow | 53.95M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 11.05%, with operating and profit margins of 3.72% and 3.11%.
| Gross Margin | 11.05% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 3.72% |
| FCF Margin | 4.41% |
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 | 2.56% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 9.43% |
| FCF Yield | 13.37% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |