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Mostostal Zabrze SA (PL:MSZ)
:MSZ
Poland Market
MSZ
Mostostal Zabrze SA
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Mostostal Zabrze SA (MSZ) Ratios

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Mostostal Zabrze SA Ratios

PL:MSZ's free cash flow for Q2 2026 was zł0.11. For the 2026 fiscal year, PL:MSZ's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.21 1.17 1.24 1.26
Quick Ratio
 0.88 1.05 1.01 1.16 1.18
Cash Ratio
 0.15 0.35 0.33 0.33 0.21
Solvency Ratio
 0.09 0.10 0.16 0.22 0.10
Operating Cash Flow Ratio
 0.07 0.13 0.22 0.40 0.17
Short-Term Operating Cash Flow Coverage
 0.71 1.83 8.38 17.70 7.25
Net Current Asset Value
zł -67.75Mzł -15.71Mzł -17.86Mzł 21.45Mzł 57.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.27 0.15 0.15 0.12 0.14
Debt-to-Capital Ratio
 0.22 0.13 0.13 0.11 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 3.27 2.98 2.79 2.48 2.99
Debt Service Coverage Ratio
 0.79 0.84 3.94 5.89 3.41
Interest Coverage Ratio
 2.51 2.45 6.25 10.15 10.31
Debt to Market Cap
 0.14 0.08 0.03 0.03 0.07
Interest Debt Per Share
 1.58 0.98 0.82 0.60 0.49
Net Debt to EBITDA
 0.07 -2.18 -0.85 -0.64 -0.74
Profitability Margins
Gross Profit Margin
10.58%11.05%13.48%11.49%9.59%
EBIT Margin
3.62%2.78%8.57%8.14%5.23%
EBITDA Margin
5.38%4.67%10.44%9.34%6.31%
Operating Profit Margin
2.35%2.78%7.90%6.88%4.98%
Pretax Profit Margin
3.26%4.12%7.80%7.44%4.74%
Net Profit Margin
2.82%3.11%6.12%5.49%2.73%
Continuous Operations Profit Margin
2.12%2.83%6.41%5.62%2.84%
Net Income Per EBT
86.65%75.39%78.41%73.82%57.48%
EBT Per EBIT
138.55%148.06%98.79%108.13%95.33%
Return on Assets (ROA)
3.53%3.65%7.11%10.46%4.71%
Return on Equity (ROE)
11.07%10.88%19.81%25.91%14.09%
Return on Capital Employed (ROCE)
6.48%6.41%17.21%26.32%21.14%
Return on Invested Capital (ROIC)
3.66%4.12%13.47%19.01%11.95%
Return on Tangible Assets
3.55%3.67%7.15%10.51%4.74%
Earnings Yield
9.28%8.80%16.73%23.58%20.04%
Efficiency Ratios
Receivables Turnover
 4.10 3.52 3.98 5.01 3.36
Payables Turnover
 7.09 0.00 8.90 9.88 6.86
Inventory Turnover
 10.87 13.12 13.42 41.45 35.54
Fixed Asset Turnover
 6.26 5.85 4.73 14.68 14.87
Asset Turnover
 1.25 1.18 1.16 1.90 1.73
Working Capital Turnover Ratio
 20.18 13.69 12.98 14.30 11.95
Cash Conversion Cycle
 71.21 131.52 78.00 44.75 65.79
Days of Sales Outstanding
 89.11 103.71 91.81 72.87 108.70
Days of Inventory Outstanding
 33.59 27.81 27.20 8.81 10.27
Days of Payables Outstanding
 51.49 0.00 41.00 36.92 53.18
Operating Cycle
 122.70 131.52 119.01 81.67 118.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.95 1.23 1.93 0.92
Free Cash Flow Per Share
 0.38 0.79 1.07 1.78 0.79
CapEx Per Share
 0.27 0.15 0.16 0.15 0.14
Free Cash Flow to Operating Cash Flow
 0.58 0.84 0.87 0.92 0.85
Dividend Paid and CapEx Coverage Ratio
 2.20 5.63 6.97 11.79 6.54
Capital Expenditure Coverage Ratio
 2.37 6.15 7.79 12.75 6.82
Operating Cash Flow Coverage Ratio
 0.47 1.21 1.91 4.08 2.20
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.09 0.11 0.06
Free Cash Flow Yield
5.71%12.57%20.65%41.95%36.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 10.50 5.98 4.24 4.99
Price-to-Sales (P/S) Ratio
 0.32 0.35 0.37 0.23 0.14
Price-to-Book (P/B) Ratio
 1.24 1.24 1.18 1.10 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 17.50 7.95 4.84 2.38 2.72
Price-to-Operating Cash Flow Ratio
 9.66 6.66 4.22 2.20 2.32
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.34 -0.46 0.03 0.04
Price-to-Fair Value
 1.24 1.24 1.18 1.10 0.70
Enterprise Value Multiple
 5.99 5.39 2.65 1.85 1.42
Enterprise Value
 436.38M 308.07M 280.05M 233.42M 105.12M
EV to EBITDA
 5.99 5.39 2.65 1.85 1.42
EV to Sales
 0.32 0.25 0.28 0.17 0.09
EV to Free Cash Flow
 17.71 5.67 3.67 1.77 1.79
EV to Operating Cash Flow
 10.24 4.74 3.20 1.63 1.53
Tangible Book Value Per Share
 5.76 5.86 5.20 3.86 3.03
Shareholders’ Equity Per Share
 5.05 5.09 4.39 3.86 3.04
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.18 0.24 0.40
Revenue Per Share
 20.64 17.84 14.21 18.20 15.72
Net Income Per Share
 0.58 0.55 0.87 1.00 0.43
Tax Burden
 0.87 0.75 0.78 0.74 0.57
Interest Burden
 0.90 1.48 0.91 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.69 1.42 1.93 2.15
Currency in PLN