Total Valuation
Mostostal Warszawa S.A. has a market cap or net worth of zł73.80M. The enterprise value is zł239.23M.
Market Capzł73.80M
Enterprise Valuezł239.23M
Share Statistics
Mostostal Warszawa S.A. has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mostostal Warszawa S.A.’s return on equity (ROE) is 3.20 and return on invested capital (ROIC) is -37.28%.
Return on Equity (ROE)3.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-37.28%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee1.25M
Profits Per Employee-97.82K
Employee Count1,051
Asset Turnover1.27
Inventory Turnover33.52
Valuation Ratios
The current PE Ratio of Mostostal Warszawa S.A. is ―. Mostostal Warszawa S.A.’s PEG ratio is -0.00550.
PE Ratio―
PS Ratio0.12
PB Ratio-4.94
Price to Fair Value-4.94
Price to FCF1.82
Price to Operating Cash Flow―
PEG Ratio-0.00550
Income Statement
In the last 12 months, Mostostal Warszawa S.A. had revenue of 1.31B and earned -102.81M in profits. Earnings per share was -5.14.
Revenue1.31B
Gross Profit-45.36M
Operating Income-128.41M
Pretax Income-110.83M
Net Income-102.81M
EBITDA-47.83M
Earnings Per Share (EPS)-5.14
Cash Flow
In the last 12 months, operating cash flow was 107.24M and capital expenditures -12.33M, giving a free cash flow of 94.91M billion.
Operating Cash Flow107.24M
Free Cash Flow94.91M
Free Cash Flow per Share4.75
Dividends & Yields
Mostostal Warszawa S.A. pays an annual dividend of zł0.55, resulting in a dividend yield of ―
Dividend Per Sharezł0.55
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-53.66%
50-Day Moving Average3.83
200-Day Moving Average6.16
Relative Strength Index (RSI)43.01
Average Volume (3m)24.90K
Important Dates
Mostostal Warszawa S.A. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Mostostal Warszawa S.A. as a current ratio of 0.92, with Debt / Equity ratio of ―
Current Ratio0.92
Quick Ratio0.87
Debt to Market Cap0.67
Net Debt to EBITDA0.40
Interest Coverage Ratio-4.27
Taxes
In the past 12 months, Mostostal Warszawa S.A. has paid -9.07M in taxes.
Income Tax-9.07M
Effective Tax Rate0.08
Enterprise Valuation
Mostostal Warszawa S.A. EV to EBITDA ratio is -2.92, with an EV/FCF ratio of 1.60.
EV to Sales0.11
EV to EBITDA-2.92
EV to Free Cash Flow1.60
EV to Operating Cash Flow1.40
Balance Sheet
Mostostal Warszawa S.A. has zł224.37M in cash and marketable securities with zł285.88M in debt, giving a net cash position of zł19.05M billion.
Cash & Marketable Securitieszł224.37M
Total Debtzł285.88M
Net Cashzł19.05M
Net Cash Per Sharezł0.95
Tangible Book Value Per Share-zł1.14
Margins
Gross margin is ―, with operating margin of -9.81%, and net profit margin of -7.85%.
Gross Margin―
Operating Margin-9.81%
Pretax Margin-8.46%
Net Profit Margin-7.85%
EBITDA Margin-3.65%
EBIT Margin-9.81%
Analyst Forecast
The average price target for Mostostal Warszawa 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 Forecast-22.55%
EPS Growth Forecast-397.10%