Mostostal Zabrze Statistics

Total Valuation

WSE:MSZ has a market cap or net worth of PLN 431.28 million. The enterprise value is 401.51 million.

Market Cap	431.28M
Enterprise Value	401.51M

Important Dates

The next estimated earnings date is 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 -4.23% in one year.

Current Share Class	n/a
Shares Outstanding	73.98M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	6.10%
Float	42.04M

Valuation Ratios

The trailing PE ratio is 6.70 and the forward PE ratio is 9.15.

PE Ratio	6.70
Forward PE	9.15
PS Ratio	0.43
PB Ratio	1.15
P/TBV Ratio	1.40
P/FCF Ratio	5.65
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.26.

EV / Earnings	6.49
EV / Sales	0.40
EV / EBITDA	4.08
EV / EBIT	5.06
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.12.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	0.12
Debt / EBITDA	0.47
Debt / FCF	0.60
Interest Coverage	10.28

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	17.12%
Revenue Per Employee	565,373
Profits Per Employee	34,599
Employee Count	1,787
Asset Turnover	1.28
Inventory Turnover	18.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.69, so WSE:MSZ's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+33.71%
50-Day Moving Average	5.47
200-Day Moving Average	4.87
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	83,324

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 1.01 billion and earned 61.83 million in profits. Earnings per share was 0.87.

Revenue	1.01B
Gross Profit	135.15M
Operating Income	79.40M
Pretax Income	78.85M
Net Income	61.83M
EBITDA	91.38M
EBIT	79.40M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 138.61 million in cash and 45.86 million in debt, giving a net cash position of 92.75 million or 1.25 per share.

Cash & Cash Equivalents	138.61M
Total Debt	45.86M
Net Cash	92.75M
Net Cash Per Share	1.25
Equity (Book Value)	375.03M
Book Value Per Share	4.22
Working Capital	70.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.56 million and capital expenditures -11.24 million, giving a free cash flow of 76.32 million.

Operating Cash Flow	87.56M
Capital Expenditures	-11.24M
Free Cash Flow	76.32M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 7.86% and 6.12%.

Gross Margin	13.38%
Operating Margin	7.86%
Pretax Margin	7.80%
Profit Margin	6.12%
EBITDA Margin	9.04%
EBIT Margin	7.86%
FCF Margin	7.55%

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	2.15%
Buyback Yield	4.23%
Shareholder Yield	4.23%
Earnings Yield	14.34%
FCF Yield	17.70%

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

Altman Z-Score	2.24
Piotroski F-Score	n/a