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Mostostal Plock S.A. (PL:MSP)
:MSP
Total Valuation
Mostostal Plock S.A. has a market cap or net worth of zł30.40M. The enterprise value is ―.
Market Capzł30.40M
Enterprise Value―
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 -0.35 and return on invested capital (ROIC) is -18.54%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-18.54%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee440.66K
Profits Per Employee-24.54K
Employee Count259
Asset Turnover1.12
Inventory Turnover24.13
Valuation Ratios
The current PE Ratio of Mostostal Plock S.A. is 4.8. Mostostal Plock S.A.’s PEG ratio is 0.06.
PE Ratio4.8
PS Ratio0.14
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-0.66
Price to Operating Cash Flow-2.12
PEG Ratio0.06
Income Statement
In the last 12 months, Mostostal Plock S.A. had revenue of 114.13M and earned -6.36M in profits. Earnings per share was -3.18.
Revenue114.13M
Gross Profit-1.18M
Operating Income-8.17M
Pretax Income-6.52M
Net Income-6.36M
EBITDA-1.86M
Earnings Per Share (EPS)-3.18
Cash Flow
In the last 12 months, operating cash flow was -6.86M and capital expenditures -903.00K, giving a free cash flow of -7.76M billion.
Operating Cash Flow-6.86M
Free Cash Flow-7.76M
Free Cash Flow per Share-3.88
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change12.59%
50-Day Moving Average14.33
200-Day Moving Average13.88
Relative Strength Index (RSI)66.02
Average Volume (3m)1.15K
Important Dates
Mostostal Plock S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2023
Financial Position
Mostostal Plock S.A. as a current ratio of 0.84, with Debt / Equity ratio of 0.00%
Current Ratio0.84
Quick Ratio0.77
Debt to Market Cap0.91
Net Debt to EBITDA-7.57
Interest Coverage Ratio-3.90
Taxes
In the past 12 months, Mostostal Plock S.A. has paid -169.00K in taxes.
Income Tax-169.00K
Effective Tax Rate0.03
Enterprise Valuation
Mostostal Plock S.A. EV to EBITDA ratio is -16.26, with an EV/FCF ratio of -1.24.
EV to Sales0.27
EV to EBITDA-16.26
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.39
Balance Sheet
Mostostal Plock S.A. has zł421.00K in cash and marketable securities with zł17.57M in debt, giving a net cash position of -zł17.15M billion.
Cash & Marketable Securitieszł421.00K
Total Debtzł17.57M
Net Cash-zł17.15M
Net Cash Per Share-zł8.58
Tangible Book Value Per Sharezł9.01
Margins
Gross margin is 2.82%, with operating margin of -7.16%, and net profit margin of -5.57%.
Gross Margin2.82%
Operating Margin-7.16%
Pretax Margin-5.72%
Net Profit Margin-5.57%
EBITDA Margin-1.63%
EBIT Margin-3.88%
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 Forecast―
EPS Growth Forecast―