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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
MSP
Mostostal Plock S.A.
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Mostostal Plock S.A. (MSP) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.94 0.84 1.08 2.43
Quick Ratio
 0.78 0.88 0.77 1.01 2.41
Cash Ratio
 <0.01 <0.01 0.05 0.21 1.20
Solvency Ratio
 0.05 0.06 -0.05 -0.12 0.24
Operating Cash Flow Ratio
 -0.02 0.19 -0.27 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 -0.10 5.49 -1.40 -0.17 0.00
Net Current Asset Value
zł -19.24Mzł -10.32Mzł -21.23Mzł -3.28Mzł 16.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.07 0.18 0.07 0.09
Debt-to-Equity Ratio
 0.91 0.28 1.03 0.27 0.15
Debt-to-Capital Ratio
 0.48 0.22 0.51 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 5.24 4.22 5.61 3.99 1.66
Debt Service Coverage Ratio
 0.27 1.63 -0.10 -1.99 6.60
Interest Coverage Ratio
 6.92 6.92 -2.43 -10.17 3.79
Debt to Market Cap
 0.63 0.13 0.91 0.08 0.00
Interest Debt Per Share
 9.23 3.24 10.47 3.90 3.45
Net Debt to EBITDA
 3.15 0.97 -8.17 0.74 -1.79
Profitability Margins
Gross Profit Margin
8.88%8.88%-1.03%-5.45%6.50%
EBIT Margin
2.12%2.12%-6.94%-10.57%3.08%
EBITDA Margin
3.21%3.21%-1.63%-8.04%5.19%
Operating Profit Margin
3.61%3.61%-4.46%-10.75%2.62%
Pretax Profit Margin
1.59%1.59%-5.72%-11.25%2.38%
Net Profit Margin
1.20%1.20%-5.57%-10.26%1.76%
Continuous Operations Profit Margin
1.20%1.20%-5.57%-10.26%1.76%
Net Income Per EBT
75.39%75.39%97.41%91.20%74.05%
EBT Per EBIT
44.14%44.14%128.05%104.61%90.82%
Return on Assets (ROA)
2.02%2.38%-6.21%-11.92%4.38%
Return on Equity (ROE)
10.85%10.05%-34.84%-47.58%7.29%
Return on Capital Employed (ROCE)
22.26%22.50%-18.78%-36.83%8.93%
Return on Invested Capital (ROIC)
10.24%15.26%-11.56%-29.81%6.33%
Return on Tangible Assets
2.02%2.38%-6.22%-11.95%4.40%
Earnings Yield
7.77%7.22%-39.23%-33.44%8.24%
Efficiency Ratios
Receivables Turnover
 4.43 3.98 2.82 2.93 14.22
Payables Turnover
 3.26 7.58 3.46 3.04 28.50
Inventory Turnover
 31.44 43.94 24.13 26.30 308.11
Fixed Asset Turnover
 9.60 9.51 6.36 5.74 9.22
Asset Turnover
 1.68 1.98 1.12 1.16 2.48
Working Capital Turnover Ratio
 -15.36 -21.54 -33.06 7.65 5.73
Cash Conversion Cycle
 -18.02 51.95 38.70 18.35 14.05
Days of Sales Outstanding
 82.44 91.81 129.20 124.43 25.67
Days of Inventory Outstanding
 11.61 8.31 15.12 13.88 1.18
Days of Payables Outstanding
 112.06 48.18 105.63 119.96 12.81
Operating Cycle
 94.04 100.12 144.33 138.31 26.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 5.60 -10.28 -0.25 0.14
Free Cash Flow Per Share
 -1.09 5.02 -11.56 -2.70 -0.75
CapEx Per Share
 0.28 0.57 1.28 2.45 0.89
Free Cash Flow to Operating Cash Flow
 1.35 0.90 1.12 10.89 -5.42
Dividend Paid and CapEx Coverage Ratio
 -2.87 9.78 -8.04 -0.08 0.03
Capital Expenditure Coverage Ratio
 -2.87 9.78 -8.04 -0.10 0.16
Operating Cash Flow Coverage Ratio
 -0.09 2.00 -1.09 -0.08 0.05
Operating Cash Flow to Sales Ratio
 >-0.01 0.07 -0.18 >-0.01 <0.01
Free Cash Flow Yield
-8.32%35.63%-142.73%-15.41%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.91 13.84 -2.55 -2.99 12.13
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.14 0.31 0.21
Price-to-Book (P/B) Ratio
 1.36 1.39 0.89 1.42 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.07 2.81 -0.70 -6.49 -22.38
Price-to-Operating Cash Flow Ratio
 -16.27 2.52 -0.79 -70.71 121.38
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.10 0.06 <0.01 -0.14
Price-to-Fair Value
 1.36 1.39 0.89 1.42 0.88
Enterprise Value Multiple
 7.99 6.15 -16.85 -3.07 2.33
Enterprise Value
 43.35M 33.46M 31.43M 28.17M 18.97M
EV to EBITDA
 7.97 6.15 -16.85 -3.07 2.33
EV to Sales
 0.26 0.20 0.28 0.25 0.12
EV to Free Cash Flow
 -19.89 3.33 -1.36 -5.22 -12.67
EV to Operating Cash Flow
 -26.83 2.99 -1.53 -56.91 68.73
Tangible Book Value Per Share
 9.55 10.06 9.01 12.16 18.80
Shareholders’ Equity Per Share
 9.64 10.14 9.12 12.30 18.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.03 0.09 0.26
Revenue Per Share
 84.71 84.71 57.07 57.04 78.26
Net Income Per Share
 1.02 1.02 -3.18 -5.85 1.38
Tax Burden
 0.75 0.75 0.97 0.91 0.74
Interest Burden
 0.75 0.75 0.82 1.06 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 5.49 3.24 0.04 0.10
Currency in PLN