Poland · Delayed Price · Currency is PLN Mostostal Zabrze Statistics
Total Valuation
WSE:MSZ has a market cap or net worth of PLN 446.26 million. The enterprise value is 416.20 million.
| Market Cap | 446.26M |
| Enterprise Value | 416.20M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MSZ has 68.66 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 7.11% |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 9.29.
| PE Ratio | 11.16 |
| Forward PE | 9.29 |
| PS Ratio | 0.34 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.01.
| EV / Earnings | 10.42 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 9.68 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.42 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 728,308 |
| Profits Per Employee | 22,341 |
| Employee Count | 1,787 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.54 |
Taxes
In the past 12 months, WSE:MSZ has paid 18.34 million in taxes.
| Income Tax | 18.34M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.32, so WSE:MSZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 20,458 |
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 1.30 billion and earned 39.92 million in profits. Earnings per share was 0.58.
| Revenue | 1.30B |
| Gross Profit | 137.76M |
| Operating Income | 42.99M |
| Pretax Income | 52.95M |
| Net Income | 39.92M |
| EBITDA | 66.56M |
| EBIT | 42.99M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 158.47 million in cash and 73.75 million in debt, with a net cash position of 84.72 million or 1.23 per share.
| Cash & Cash Equivalents | 158.47M |
| Total Debt | 73.75M |
| Net Cash | 84.72M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 413.97M |
| Book Value Per Share | 5.23 |
| Working Capital | 93.52M |
Cash Flow
In the last 12 months, operating cash flow was 63.03 million and capital expenditures -11.09 million, giving a free cash flow of 51.94 million.
| Operating Cash Flow | 63.03M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 23.57M |
| Net Borrowing | 8.50M |
| Free Cash Flow | 51.94M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 10.58%, with operating and profit margins of 3.30% and 3.07%.
| Gross Margin | 10.58% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.07% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.99% |
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 | 2.44% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 8.95% |
| FCF Yield | 11.64% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |