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STOCKS

Mostostal Plock S.A. (PL:MSP)

:MSP

MSP

Mostostal Plock S.A.

RESEARCH TOOLSreports

Mostostal Plock S.A. (MSP) Ratios

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1 Followers

Mostostal Plock S.A. Ratios

PL:MSP's free cash flow for Q2 2025 was zł0.06. For the 2025 fiscal year, PL:MSP's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	1.08	2.43	1.36	1.21
Quick Ratio	0.78	1.01	2.41	1.05	1.14
Cash Ratio	<0.01	0.21	1.20	0.38	0.15
Solvency Ratio	0.10	-0.12	0.24	0.23	0.10
Operating Cash Flow Ratio	-0.09	>-0.01	0.02	0.34	0.10
Short-Term Operating Cash Flow Coverage	-0.41	-0.17	0.00	0.00	3.19
Net Current Asset Value	zł -19.24M	zł -3.28M	zł 16.30M	zł 20.58M	zł 6.99M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.07	0.03	0.01	0.03
Debt-to-Equity Ratio	0.91	0.27	0.05	0.04	0.11
Debt-to-Capital Ratio	0.48	0.21	0.05	0.04	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.24	3.99	1.66	3.18	3.65
Debt Service Coverage Ratio	0.53	-1.99	5.74	48.01	3.03
Interest Coverage Ratio	5.00	-10.17	3.63	47.04	32.33
Debt to Market Cap	0.58	0.08	0.00	0.00	0.10
Interest Debt Per Share	9.53	3.90	1.58	1.16	1.43
Net Debt to EBITDA	1.64	0.74	-2.54	-1.27	-0.82
Profitability Margins
Gross Profit Margin	5.47%	-5.45%	6.50%	17.70%	13.88%
EBIT Margin	4.82%	-10.57%	2.66%	12.01%	6.03%
EBITDA Margin	5.64%	-8.04%	4.60%	13.35%	8.11%
Operating Profit Margin	4.01%	-10.75%	2.52%	11.96%	6.04%
Pretax Profit Margin	4.00%	-11.25%	2.38%	11.94%	5.94%
Net Profit Margin	3.55%	-10.26%	1.76%	10.80%	4.62%
Continuous Operations Profit Margin	3.55%	-10.26%	1.76%	10.80%	4.62%
Net Income Per EBT	88.78%	91.20%	74.05%	90.43%	77.78%
EBT Per EBIT	99.66%	104.61%	94.72%	99.89%	98.22%
Return on Assets (ROA)	6.51%	-11.92%	4.38%	14.05%	4.92%
Return on Equity (ROE)	37.38%	-47.58%	7.29%	44.62%	17.96%
Return on Capital Employed (ROCE)	27.01%	-36.83%	8.56%	40.34%	19.24%
Return on Invested Capital (ROIC)	14.63%	-29.81%	6.07%	35.23%	13.75%
Return on Tangible Assets	6.52%	-11.95%	4.40%	14.08%	4.94%
Earnings Yield	22.91%	-33.44%	8.24%	40.43%	22.58%
Efficiency Ratios
Receivables Turnover	4.84	2.94	14.22	3.79	1.87
Payables Turnover	2.68	3.04	28.50	3.77	3.31
Inventory Turnover	25.92	26.30	308.11	5.62	21.86
Fixed Asset Turnover	10.50	5.74	9.22	10.13	8.32
Asset Turnover	1.84	1.16	2.48	1.30	1.07
Working Capital Turnover Ratio	-16.80	7.65	5.73	8.33	9.19
Cash Conversion Cycle	-46.50	17.95	14.05	64.55	101.19
Days of Sales Outstanding	75.37	124.04	25.67	96.39	194.87
Days of Inventory Outstanding	14.08	13.88	1.18	64.90	16.69
Days of Payables Outstanding	135.94	119.96	12.81	96.73	110.37
Operating Cycle	89.45	137.91	26.86	161.29	211.56
Cash Flow Ratios
Operating Cash Flow Per Share	-3.43	-0.25	0.14	14.22	3.16
Free Cash Flow Per Share	-3.88	-2.70	-0.75	13.77	2.52
CapEx Per Share	0.45	2.45	0.89	0.44	0.64
Free Cash Flow to Operating Cash Flow	1.13	10.89	-5.42	0.97	0.80
Dividend Paid and CapEx Coverage Ratio	-7.60	-0.08	0.03	15.08	4.93
Capital Expenditure Coverage Ratio	-7.60	-0.10	0.16	32.13	4.93
Operating Cash Flow Coverage Ratio	-0.39	-0.08	0.13	15.24	2.36
Operating Cash Flow to Sales Ratio	-0.04	>-0.01	<0.01	0.16	0.07
Free Cash Flow Yield	-27.05%	-15.41%	-4.47%	57.87%	25.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.37	-2.99	12.13	2.47	4.43
Price-to-Sales (P/S) Ratio	0.15	0.31	0.21	0.27	0.20
Price-to-Book (P/B) Ratio	1.49	1.42	0.88	1.10	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-3.70	-6.49	-22.38	1.73	3.92
Price-to-Operating Cash Flow Ratio	-4.18	-70.71	121.38	1.67	3.13
Price-to-Earnings Growth (PEG) Ratio	0.09	<0.01	-0.14	<0.01	-0.34
Price-to-Fair Value	1.49	1.42	0.88	1.10	0.80
Enterprise Value Multiple	4.39	-3.07	2.12	0.73	1.71
Enterprise Value	45.85M	28.17M	15.22M	17.28M	13.40M
EV to EBITDA	4.39	-3.07	2.12	0.73	1.71
EV to Sales	0.25	0.25	0.10	0.10	0.14
EV to Free Cash Flow	-5.91	-5.22	-10.17	0.63	2.66
EV to Operating Cash Flow	-6.68	-56.91	55.16	0.61	2.12
Tangible Book Value Per Share	9.55	12.16	18.80	21.39	12.22
Shareholders’ Equity Per Share	9.64	12.30	18.95	21.57	12.45
Tax and Other Ratios
Effective Tax Rate	0.11	0.09	0.26	0.10	0.22
Revenue Per Share	92.66	57.04	78.26	89.09	48.41
Net Income Per Share	3.29	-5.85	1.38	9.62	2.23
Tax Burden	0.89	0.91	0.74	0.90	0.78
Interest Burden	0.83	1.06	0.90	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.04	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.36	0.04	0.10	1.48	1.42

Currency in PLN