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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
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Mostostal Plock S.A. (MSP) Stock Statistics & Valuation Metrics

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Total Valuation

Mostostal Plock S.A. has a market cap or net worth of zł26.30M. The enterprise value is zł43.35M.
Market Capzł26.30M
Enterprise Valuezł43.35M

Share Statistics

Mostostal Plock S.A. has 2,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mostostal Plock S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 15.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.26%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee654.16K
Profits Per Employee7.86K
Employee Count259
Asset Turnover1.98
Inventory Turnover43.94

Valuation Ratios

The current PE Ratio of Mostostal Plock S.A. is ―. Mostostal Plock S.A.’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.17
PB Ratio1.39
Price to Fair Value1.39
Price to FCF2.81
Price to Operating Cash Flow-16.27
PEG Ratio-0.10

Income Statement

In the last 12 months, Mostostal Plock S.A. had revenue of 169.43M and earned 2.04M in profits. Earnings per share was 1.02.
Revenue169.43M
Gross Profit15.04M
Operating Income6.12M
Pretax Income2.70M
Net Income2.04M
EBITDA5.44M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was -6.86M and capital expenditures -903.00K, giving a free cash flow of -7.76M billion.
Operating Cash Flow-6.86M
Free Cash Flow-7.76M
Free Cash Flow per Share-3.88

Dividends & Yields

Mostostal Plock S.A. pays an annual dividend of zł0.8, resulting in a dividend yield of ―
Dividend Per Sharezł0.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-9.31%
50-Day Moving Average14.78
200-Day Moving Average14.72
Relative Strength Index (RSI)42.97
Average Volume (3m)4.20K

Important Dates

Mostostal Plock S.A. upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Mostostal Plock S.A. as a current ratio of 0.94, with Debt / Equity ratio of 91.14%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap0.13
Net Debt to EBITDA0.97
Interest Coverage Ratio6.92

Taxes

In the past 12 months, Mostostal Plock S.A. has paid 665.00K in taxes.
Income Tax665.00K
Effective Tax Rate0.25

Enterprise Valuation

Mostostal Plock S.A. EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 3.33.
EV to Sales0.20
EV to EBITDA6.15
EV to Free Cash Flow3.33
EV to Operating Cash Flow2.99

Balance Sheet

Mostostal Plock S.A. has zł421.00K in cash and marketable securities with zł17.57M in debt, giving a net cash position of -zł17.15M billion.
Cash & Marketable Securitieszł421.00K
Total Debtzł17.57M
Net Cash-zł17.15M
Net Cash Per Share-zł8.58
Tangible Book Value Per Sharezł10.06

Margins

Gross margin is 8.88%, with operating margin of 3.61%, and net profit margin of 1.20%.
Gross Margin8.88%
Operating Margin3.61%
Pretax Margin1.59%
Net Profit Margin1.20%
EBITDA Margin3.21%
EBIT Margin2.12%

Analyst Forecast

The average price target for Mostostal Plock S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast98.35%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score