Poland · Delayed Price · Currency is PLN Mostostal Zabrze Statistics
Total Valuation
WSE:MSZ has a market cap or net worth of PLN 433.21 million. The enterprise value is 443.93 million.
| Market Cap | 433.21M |
| Enterprise Value | 443.93M |
Important Dates
The last earnings date was 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 increased by 1.20% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 68.66M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 7.10% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.01.
| PE Ratio | 11.41 |
| Forward PE | 9.01 |
| PS Ratio | 0.32 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.35.
| EV / Earnings | 11.62 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.68 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.56 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 757,236 |
| Profits Per Employee | 21,382 |
| Employee Count | 1,787 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, WSE:MSZ has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.37, so WSE:MSZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 35,633 |
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 1.35 billion and earned 38.21 million in profits. Earnings per share was 0.55.
| Revenue | 1.35B |
| Gross Profit | 144.00M |
| Operating Income | 41.56M |
| Pretax Income | 44.12M |
| Net Income | 38.21M |
| EBITDA | 65.38M |
| EBIT | 41.56M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 132.18 million in cash and 91.03 million in debt, with a net cash position of 41.15 million or 0.60 per share.
| Cash & Cash Equivalents | 132.18M |
| Total Debt | 91.03M |
| Net Cash | 41.15M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 383.05M |
| Book Value Per Share | 4.82 |
| Working Capital | 53.83M |
Cash Flow
In the last 12 months, operating cash flow was 43.14 million and capital expenditures -17.55 million, giving a free cash flow of 25.59 million.
| Operating Cash Flow | 43.14M |
| Capital Expenditures | -17.55M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | -2.17M |
| Free Cash Flow | 25.59M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 10.64%, with operating and profit margins of 3.07% and 2.82%.
| Gross Margin | 10.64% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.82% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.07% |
| FCF Margin | 1.89% |
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 | 3.60% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 8.82% |
| FCF Yield | 5.91% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |