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Mostostal Plock S.A. (PL:MSP)
:MSP
Poland Market
MSP
Mostostal Plock S.A.
RESEARCH TOOLSreports

Mostostal Plock S.A. (MSP) Ratios

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Mostostal Plock S.A. Ratios

PL:MSP's free cash flow for Q1 2026 was zł0.07. For the 2026 fiscal year, PL:MSP's free cash flow was decreased by zł and operating cash flow was zł0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.94 0.84 1.08 2.43
Quick Ratio
 0.87 0.88 0.77 1.01 2.41
Cash Ratio
 0.06 <0.01 0.05 0.21 1.20
Solvency Ratio
 0.05 0.06 -0.05 -0.12 0.24
Operating Cash Flow Ratio
 0.32 0.19 -0.27 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 5.49 -1.40 -0.17 0.00
Net Current Asset Value
zł -9.28Mzł -10.32Mzł -21.23Mzł -3.28Mzł 16.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.07 0.18 0.07 0.09
Debt-to-Equity Ratio
 0.00 0.28 1.03 0.27 0.15
Debt-to-Capital Ratio
 0.00 0.22 0.51 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 4.20 4.22 5.61 3.99 1.66
Debt Service Coverage Ratio
 12.76 1.63 -0.10 -1.99 6.60
Interest Coverage Ratio
 16.84 6.92 -2.43 -10.17 3.79
Debt to Market Cap
 0.00 0.13 0.91 0.08 0.00
Interest Debt Per Share
 0.16 3.24 10.47 3.90 3.45
Net Debt to EBITDA
 -0.78 0.97 -8.17 0.74 -1.79
Profitability Margins
Gross Profit Margin
9.02%8.88%-1.03%-5.45%6.50%
EBIT Margin
1.88%2.12%-6.94%-10.57%3.08%
EBITDA Margin
2.96%3.21%-1.63%-8.04%5.19%
Operating Profit Margin
3.37%3.61%-4.46%-10.75%2.62%
Pretax Profit Margin
1.52%1.59%-5.72%-11.25%2.38%
Net Profit Margin
1.11%1.20%-5.57%-10.26%1.76%
Continuous Operations Profit Margin
1.11%1.20%-5.57%-10.26%1.76%
Net Income Per EBT
73.23%75.39%97.41%91.20%74.05%
EBT Per EBIT
45.12%44.14%128.05%104.61%90.82%
Return on Assets (ROA)
2.11%2.38%-6.21%-11.92%4.38%
Return on Equity (ROE)
9.07%10.05%-34.84%-47.58%7.29%
Return on Capital Employed (ROCE)
20.42%22.50%-18.78%-36.83%8.93%
Return on Invested Capital (ROIC)
14.96%15.26%-11.56%-29.81%6.33%
Return on Tangible Assets
2.11%2.38%-6.22%-11.95%4.40%
Earnings Yield
7.02%7.22%-39.23%-33.44%8.24%
Efficiency Ratios
Receivables Turnover
 0.00 3.98 2.82 2.93 14.22
Payables Turnover
 0.00 7.58 3.46 3.04 28.50
Inventory Turnover
 29.40 43.94 24.13 26.30 308.11
Fixed Asset Turnover
 9.21 9.51 6.36 5.74 9.22
Asset Turnover
 1.89 1.98 1.12 1.16 2.48
Working Capital Turnover Ratio
 -52.30 -21.54 -33.06 7.65 5.73
Cash Conversion Cycle
 12.41 51.95 38.70 18.35 14.05
Days of Sales Outstanding
 0.00 91.81 129.20 124.43 25.67
Days of Inventory Outstanding
 12.41 8.31 15.12 13.88 1.18
Days of Payables Outstanding
 0.00 48.18 105.63 119.96 12.81
Operating Cycle
 12.41 100.12 144.33 138.31 26.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.46 5.60 -10.28 -0.25 0.14
Free Cash Flow Per Share
 8.81 5.02 -11.56 -2.70 -0.75
CapEx Per Share
 0.66 0.57 1.28 2.45 0.89
Free Cash Flow to Operating Cash Flow
 0.93 0.90 1.12 10.89 -5.42
Dividend Paid and CapEx Coverage Ratio
 14.36 9.78 -8.04 -0.08 0.03
Capital Expenditure Coverage Ratio
 14.36 9.78 -8.04 -0.10 0.16
Operating Cash Flow Coverage Ratio
 0.00 2.00 -1.09 -0.08 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.07 -0.18 >-0.01 <0.01
Free Cash Flow Yield
67.74%35.63%-142.73%-15.41%-4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 13.82 -2.55 -2.99 12.13
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.14 0.31 0.21
Price-to-Book (P/B) Ratio
 1.26 1.39 0.89 1.42 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 1.48 2.81 -0.70 -6.49 -22.38
Price-to-Operating Cash Flow Ratio
 1.37 2.52 -0.79 -70.71 121.38
Price-to-Earnings Growth (PEG) Ratio
 0.24 -0.10 0.06 <0.01 -0.14
Price-to-Fair Value
 1.26 1.39 0.89 1.42 0.88
Enterprise Value Multiple
 4.58 6.15 -16.85 -3.07 2.33
Enterprise Value
 22.20M 33.46M 31.43M 28.17M 18.97M
EV to EBITDA
 4.58 6.15 -16.85 -3.07 2.33
EV to Sales
 0.14 0.20 0.28 0.25 0.12
EV to Free Cash Flow
 1.26 3.33 -1.36 -5.22 -12.67
EV to Operating Cash Flow
 1.17 2.99 -1.53 -56.91 68.73
Tangible Book Value Per Share
 10.32 10.06 9.01 12.16 18.80
Shareholders’ Equity Per Share
 10.32 10.14 9.12 12.30 18.95
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.03 0.09 0.26
Revenue Per Share
 81.93 84.71 57.07 57.04 78.26
Net Income Per Share
 0.91 1.02 -3.18 -5.85 1.38
Tax Burden
 0.73 0.75 0.97 0.91 0.74
Interest Burden
 0.81 0.75 0.82 1.06 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.37 5.49 3.24 0.04 0.10
Currency in PLN