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Mostostal Warszawa S.A. (PL:MSW)
:MSW
Poland Market
MSW
Mostostal Warszawa S.A.
RESEARCH TOOLSreports

Mostostal Warszawa S.A. (MSW) Ratios

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Mostostal Warszawa S.A. Ratios

PL:MSW's free cash flow for Q4 2025 was zł-0.46. For the 2025 fiscal year, PL:MSW's free cash flow was decreased by zł and operating cash flow was zł-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.92 0.92 1.04 1.10
Quick Ratio
 ― 0.87 0.85 0.97 1.05
Cash Ratio
 ― 0.27 0.20 0.31 0.27
Solvency Ratio
 ― -0.02 0.05 0.06 0.04
Operating Cash Flow Ratio
 ― 0.12 -0.05 0.20 0.03
Short-Term Operating Cash Flow Coverage
 ― 1.00 -0.27 1.43 0.16
Net Current Asset Value
zł ―zł -301.77Mzł -277.26Mzł -183.41Mzł -110.35M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.23 0.20 0.21
Debt-to-Equity Ratio
 ― -6.39 3.70 2.44 2.87
Debt-to-Capital Ratio
 ― 1.19 0.79 0.71 0.74
Long-Term Debt-to-Capital Ratio
 ― 1.74 0.13 0.00 -1.27
Financial Leverage Ratio
 ― -32.21 15.96 12.51 13.58
Debt Service Coverage Ratio
 ― -0.30 0.44 0.57 0.34
Interest Coverage Ratio
 ― -4.27 -1.08 1.31 2.57
Debt to Market Cap
 ― 1.11 1.56 0.98 0.95
Interest Debt Per Share
 ― 11.77 14.27 12.94 11.67
Net Debt to EBITDA
 ― 0.40 1.31 -0.46 0.21
Profitability Margins
Gross Profit Margin
―-3.46%3.33%5.49%6.98%
EBIT Margin
―-9.81%-0.59%2.65%2.57%
EBITDA Margin
―-3.65%4.74%5.48%3.95%
Operating Profit Margin
―-9.81%-1.57%1.47%2.26%
Pretax Profit Margin
―-8.46%-2.05%1.53%1.69%
Net Profit Margin
―-7.85%-1.70%1.40%1.12%
Continuous Operations Profit Margin
―-7.77%-1.93%1.03%1.19%
Net Income Per EBT
―92.77%83.32%91.47%65.89%
EBT Per EBIT
―86.31%130.26%104.11%75.06%
Return on Assets (ROA)
―-9.94%-2.37%1.91%1.73%
Return on Equity (ROE)
―319.98%-37.88%23.87%23.56%
Return on Capital Employed (ROCE)
―-59.37%-8.44%7.51%12.88%
Return on Invested Capital (ROIC)
―-37.28%-4.79%2.94%5.71%
Return on Tangible Assets
―-9.94%-2.37%1.91%1.74%
Earnings Yield
―-64.74%-25.57%17.93%16.08%
Efficiency Ratios
Receivables Turnover
 ― 2.80 2.94 2.93 2.90
Payables Turnover
 ― 4.28 4.10 7.06 7.41
Inventory Turnover
 ― 33.52 24.24 27.55 37.22
Fixed Asset Turnover
 ― 8.75 7.28 6.89 10.20
Asset Turnover
 ― 1.27 1.39 1.36 1.55
Working Capital Turnover Ratio
 ― -20.61 -106.20 30.36 25.42
Cash Conversion Cycle
 ― 55.83 50.33 86.13 86.47
Days of Sales Outstanding
 ― 130.14 124.34 124.58 125.93
Days of Inventory Outstanding
 ― 10.89 15.06 13.25 9.81
Days of Payables Outstanding
 ― 85.19 89.06 51.69 49.26
Operating Cycle
 ― 141.02 139.40 137.83 135.73
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 4.98 -2.09 9.20 1.21
Free Cash Flow Per Share
 ― 4.36 -3.99 5.20 -0.39
CapEx Per Share
 ― 0.62 1.91 4.01 1.60
Free Cash Flow to Operating Cash Flow
 ― 0.88 1.91 0.56 -0.32
Dividend Paid and CapEx Coverage Ratio
 ― 8.08 -1.09 2.30 0.76
Capital Expenditure Coverage Ratio
 ― 8.08 -1.09 2.30 0.76
Operating Cash Flow Coverage Ratio
 ― 0.49 -0.16 0.77 0.11
Operating Cash Flow to Sales Ratio
 ― 0.08 -0.03 0.11 0.01
Free Cash Flow Yield
―54.97%-75.91%79.44%-6.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.54 -3.91 5.58 6.22
Price-to-Sales (P/S) Ratio
 ― 0.12 0.07 0.08 0.07
Price-to-Book (P/B) Ratio
 ― -4.94 1.48 1.33 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 1.82 -1.32 1.26 -14.50
Price-to-Operating Cash Flow Ratio
 ― 1.59 -2.52 0.71 4.63
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.02 0.19 0.31
Price-to-Fair Value
 ― -4.94 1.48 1.33 1.46
Enterprise Value Multiple
 ― -2.92 2.71 0.97 1.97
Enterprise Value
 ― 139.75M 203.36M 88.68M 125.48M
EV to EBITDA
 ― -2.92 2.71 0.97 1.97
EV to Sales
 ― 0.11 0.13 0.05 0.08
EV to Free Cash Flow
 ― 1.60 -2.55 0.85 -16.24
EV to Operating Cash Flow
 ― 1.40 -4.87 0.48 5.19
Tangible Book Value Per Share
 ― -1.14 3.97 5.50 4.74
Shareholders’ Equity Per Share
 ― -1.61 3.55 4.91 3.82
Tax and Other Ratios
Effective Tax Rate
 ― 0.08 0.06 0.33 0.30
Revenue Per Share
 ― 65.47 78.93 83.77 80.72
Net Income Per Share
 ― -5.14 -1.35 1.17 0.90
Tax Burden
 ― 0.93 0.83 0.91 0.66
Interest Burden
 ― 0.86 3.46 0.58 0.66
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.97 1.55 7.85 0.88
Currency in PLN