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Mostostal Warszawa S.A. (PL:MSW)
:MSW
Poland Market
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Mostostal Warszawa S.A. (MSW) Stock Statistics & Valuation Metrics

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Total Valuation

Mostostal Warszawa S.A. has a market cap or net worth of zł145.60M. The enterprise value is zł352.12M.
Market Capzł145.60M
Enterprise Valuezł352.12M

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 -0.38 and return on invested capital (ROIC) is -4.79%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.79%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.06M
Profits Per Employee-18.06K
Employee Count1,490
Asset Turnover1.39
Inventory Turnover24.24

Valuation Ratios

The current PE Ratio of Mostostal Warszawa S.A. is ―. Mostostal Warszawa S.A.’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.07
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-1.32
Price to Operating Cash Flow-2.03
PEG Ratio0.02

Income Statement

In the last 12 months, Mostostal Warszawa S.A. had revenue of 1.58B and earned -26.90M in profits. Earnings per share was -1.35.
Revenue1.58B
Gross Profit52.63M
Operating Income-24.79M
Pretax Income-32.29M
Net Income-26.90M
EBITDA74.90M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was -68.19M and capital expenditures -30.32M, giving a free cash flow of -106.59M billion.
Operating Cash Flow-68.19M
Free Cash Flow-106.59M
Free Cash Flow per Share-5.33

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change34.81%
50-Day Moving Average7.31
200-Day Moving Average7.17
Relative Strength Index (RSI)51.76
Average Volume (3m)10.94K

Important Dates

Mostostal Warszawa S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 29, 2011

Financial Position

Mostostal Warszawa S.A. as a current ratio of 0.92, with Debt / Equity ratio of 283.82%
Current Ratio0.92
Quick Ratio0.85
Debt to Market Cap1.56
Net Debt to EBITDA0.78
Interest Coverage Ratio-1.08

Taxes

In the past 12 months, Mostostal Warszawa S.A. has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate0.06

Enterprise Valuation

Mostostal Warszawa S.A. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of -2.05.
EV to Sales0.10
EV to EBITDA2.19
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-3.92

Balance Sheet

Mostostal Warszawa S.A. has zł22.01M in cash and marketable securities with zł205.35M in debt, giving a net cash position of -zł183.34M billion.
Cash & Marketable Securitieszł22.01M
Total Debtzł205.35M
Net Cash-zł183.34M
Net Cash Per Share-zł9.17
Tangible Book Value Per Sharezł3.97

Margins

Gross margin is 4.85%, with operating margin of -1.57%, and net profit margin of -1.70%.
Gross Margin4.85%
Operating Margin-1.57%
Pretax Margin-2.05%
Net Profit Margin-1.70%
EBITDA Margin4.74%
EBIT Margin-0.59%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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