Mostostal Warszawa S.A. (MSW) Stock Statistics & Valuation Metrics
Total Valuation
Mostostal Warszawa S.A. has a market cap or net worth of PLN 74.00M. The enterprise value is PLN 311.40M.
- Market Cap
- PLN 74.00M
- Enterprise Value
- PLN 311.40M
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 Outstanding
- 20,000,000
- 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 Employee
- 1.25M
- Profits Per Employee
- -97.82K
- Employee Count
- 1,051
- Asset Turnover
- 1.27
- Inventory Turnover
- 33.52
Valuation Ratios
The current PE Ratio of Mostostal Warszawa S.A. is -0.93. Mostostal Warszawa S.A.’s PEG ratio is 0.00.
- PE Ratio
- -0.93
- PS Ratio
- 0.05
- PB Ratio
- -4.42
- Price to FCF
- -4.05
- Price to Operating Cash Flow
- -6.41
- PEG Ratio
- 0.00
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.
- Revenue
- 1.31B
- 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 -11.55M and capital expenditures -6.71M, giving a free cash flow of -18.26M billion.
- Operating Cash Flow
- -11.55M
- Free Cash Flow
- -18.26M
- Free Cash Flow per Share
- -0.91
Dividends & Yields
Mostostal Warszawa S.A. pays an annual dividend of PLN 0.55, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.55
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.68%
- Earnings Yield
- -108.15%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -49.04%
- 50-Day Moving Average
- 3.72
- 200-Day Moving Average
- 4.82
- Relative Strength Index (RSI)
- 43.24
- Average Volume (3m)
- 18.04K
Important Dates
Mostostal Warszawa S.A. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Jun 29, 2011
Financial Position
Mostostal Warszawa S.A. as a current ratio of 0.92, with Debt / Equity ratio of -639.03%
- Current Ratio
- 0.92
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 0.40
- 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 Rate
- 0.08
Enterprise Valuation
Mostostal Warszawa S.A. EV to EBITDA ratio is -21.39, with an EV/FCF ratio of -16.35.
- EV to Sales
- 0.19
- EV to EBITDA
- -21.39
- EV to Free Cash Flow
- -16.35
- EV to Operating Cash Flow
- -25.86
Balance Sheet
Mostostal Warszawa S.A. has PLN 98.86M in cash and marketable securities with PLN 323.48M in debt, giving a net cash position of -PLN 224.62M billion.
- Cash & Marketable Securities
- PLN 98.86M
- Total Debt
- PLN 323.48M
- Net Cash
- -PLN 224.62M
- Net Cash Per Share
- -PLN 11.23
- Tangible Book Value Per Share
- -PLN 0.34
Margins
Gross margin is 1.69%, with operating margin of -2.26%, and net profit margin of -5.06%.
- Gross Margin
- 1.69%
- Operating Margin
- -2.26%
- Pretax Margin
- -6.07%
- Net Profit Margin
- -5.06%
- EBITDA Margin
- -0.88%
- EBIT Margin
- -3.97%
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 Count
- ―
- Revenue Growth Forecast
- 3.73%
- EPS Growth Forecast
- -501.65%
