Total Valuation
Mostostal Plock S.A. has a market cap or net worth of zł24.60M. The enterprise value is zł20.40M.
Market Capzł24.60M
Enterprise Valuezł20.40M
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 13.4. Mostostal Plock S.A.’s PEG ratio is -0.10.
PE Ratio13.4
PS Ratio0.17
PB Ratio1.39
Price to Fair Value1.39
Price to FCF2.81
Price to Operating Cash Flow1.28
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 18.93M and capital expenditures -1.32M, giving a free cash flow of 17.61M billion.
Operating Cash Flow18.93M
Free Cash Flow17.61M
Free Cash Flow per Share8.81
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
Beta0.17
52-Week Price Change-21.94%
50-Day Moving Average12.78
200-Day Moving Average14.27
Relative Strength Index (RSI)44.00
Average Volume (3m)4.20K
Important Dates
Mostostal Plock S.A. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Mostostal Plock S.A. as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
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 zł3.80M in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł3.80M billion.
Cash & Marketable Securitieszł3.80M
Total Debtzł0.00
Net Cashzł3.80M
Net Cash Per Sharezł1.90
Tangible Book Value Per Sharezł10.06
Margins
Gross margin is 9.02%, with operating margin of 3.61%, and net profit margin of 1.20%.
Gross Margin9.02%
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―