Poland
· Delayed Price · Currency is PLN Mostostal Zabrze Statistics
Total Valuation
WSE:MSZ has a market cap or net worth of PLN 469.74 million. The enterprise value is 475.74 million.
| Market Cap | 469.74M |
| Enterprise Value | 475.74M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MSZ has 73.98 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 73.97M |
| Shares Outstanding | 73.98M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 6.11% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 10.58.
| PE Ratio | 7.60 |
| Forward PE | 10.58 |
| PS Ratio | 0.46 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 11.69.
| EV / Earnings | 8.08 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.24 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.33 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 569,308 |
| Profits Per Employee | 32,942 |
| Employee Count | 1,787 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, WSE:MSZ has paid 14.91 million in taxes.
| Income Tax | 14.91M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +52.66% in the last 52 weeks. The beta is 0.50, so WSE:MSZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +52.66% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 27,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WSE:MSZ had revenue of PLN 1.02 billion and earned 58.87 million in profits. Earnings per share was 0.84.
| Revenue | 1.02B |
| Gross Profit | 133.62M |
| Operating Income | 76.24M |
| Pretax Income | 75.51M |
| Net Income | 58.87M |
| EBITDA | 89.27M |
| EBIT | 76.24M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 110.15 million in cash and 54.03 million in debt, giving a net cash position of 56.12 million or 0.76 per share.
| Cash & Cash Equivalents | 110.15M |
| Total Debt | 54.03M |
| Net Cash | 56.12M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 384.21M |
| Book Value Per Share | 4.35 |
| Working Capital | 72.19M |
Cash Flow
In the last 12 months, operating cash flow was 51.11 million and capital expenditures -10.41 million, giving a free cash flow of 40.70 million.
| Operating Cash Flow | 51.11M |
| Capital Expenditures | -10.41M |
| Free Cash Flow | 40.70M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.13%, with operating and profit margins of 7.49% and 5.79%.
| Gross Margin | 13.13% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.79% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.49% |
| FCF Margin | 4.00% |
Dividends & Yields
WSE:MSZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.26% |
| Buyback Yield | 4.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.53% |
| FCF Yield | 8.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 24, 2019. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
WSE:MSZ has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |