Mostostal Zabrze SA(PL:MSZ)
zł 6.40-0.22 (-3.76%)
PL:MSZ
Mostostal Zabrze SA financials statements
zł 6.40
At close:-0.22 (-3.76%)
Mostostal Zabrze SA (MSZ) Ratios
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Mostostal Zabrze SA Ratios
PL:MSZ's free cash flow for Q2 2026 was zł-38.88M. For the 2026 fiscal year, PL:MSZ's free cash flow was decreased by zł-10.31M and operating cash flow was zł-28.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.17 | 1.24 | 1.26 | 1.37 |
| Quick Ratio | 1.05 | 1.01 | 1.16 | 1.18 | 1.26 |
| Cash Ratio | 0.35 | 0.33 | 0.33 | 0.21 | 0.19 |
| Solvency Ratio | 0.10 | 0.16 | 0.22 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.22 | 0.40 | 0.17 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 8.38 | 17.70 | 7.25 | 1.93 |
| Net Current Asset Value | zł -15.71M | zł -17.86M | zł 21.45M | zł 57.70M | zł 38.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.12 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.11 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.98 | 2.79 | 2.48 | 2.99 | 2.59 |
| Debt Service Coverage Ratio | 0.84 | 3.94 | 5.89 | 3.41 | 1.90 |
| Interest Coverage Ratio | 2.45 | 6.25 | 10.15 | 10.31 | 8.62 |
| Debt to Market Cap | 0.08 | 0.03 | 0.03 | 0.07 | 0.10 |
| Interest Debt Per Share | 0.98 | 0.82 | 0.60 | 0.49 | 0.45 |
| Net Debt to EBITDA | -2.18 | -0.85 | -0.64 | -0.74 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.05% | 13.48% | 11.49% | 9.59% | 10.04% |
| EBIT Margin | 2.78% | 8.57% | 8.14% | 5.23% | 3.18% |
| EBITDA Margin | 4.67% | 10.44% | 9.34% | 6.31% | 4.78% |
| Operating Profit Margin | 2.78% | 7.90% | 6.88% | 4.98% | 4.17% |
| Pretax Profit Margin | 4.12% | 7.80% | 7.44% | 4.74% | 2.99% |
| Net Profit Margin | 3.11% | 6.12% | 5.49% | 2.73% | 1.90% |
| Continuous Operations Profit Margin | 2.83% | 6.41% | 5.62% | 2.84% | 1.98% |
| Net Income Per EBT | 75.39% | 78.41% | 73.82% | 57.48% | 63.56% |
| EBT Per EBIT | 148.06% | 98.79% | 108.13% | 95.33% | 71.86% |
| Return on Assets (ROA) | 3.65% | 7.11% | 10.46% | 4.71% | 2.97% |
| Return on Equity (ROE) | 10.88% | 19.81% | 25.91% | 14.09% | 7.68% |
| Return on Capital Employed (ROCE) | 6.41% | 17.21% | 26.32% | 21.14% | 13.04% |
| Return on Invested Capital (ROIC) | 4.12% | 13.47% | 19.01% | 11.95% | 8.09% |
| Return on Tangible Assets | 3.67% | 7.15% | 10.51% | 4.74% | 2.99% |
| Earnings Yield | 8.80% | 16.73% | 23.58% | 20.04% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 3.98 | 5.01 | 3.36 | 3.41 |
| Payables Turnover | 0.00 | 8.90 | 9.88 | 6.86 | 11.94 |
| Inventory Turnover | 13.12 | 13.42 | 41.45 | 35.54 | 25.09 |
| Fixed Asset Turnover | 5.85 | 4.73 | 14.68 | 14.87 | 11.12 |
| Asset Turnover | 1.18 | 1.16 | 1.90 | 1.73 | 1.56 |
| Working Capital Turnover Ratio | 13.69 | 12.98 | 14.30 | 11.95 | 8.98 |
| Cash Conversion Cycle | 131.52 | 78.00 | 44.75 | 65.79 | 91.13 |
| Days of Sales Outstanding | 103.71 | 91.81 | 72.87 | 108.70 | 107.15 |
| Days of Inventory Outstanding | 27.81 | 27.20 | 8.81 | 10.27 | 14.55 |
| Days of Payables Outstanding | 0.00 | 41.00 | 36.92 | 53.18 | 30.56 |
| Operating Cycle | 131.52 | 119.01 | 81.67 | 118.97 | 121.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 1.23 | 1.93 | 0.92 | 0.30 |
| Free Cash Flow Per Share | 0.79 | 1.07 | 1.78 | 0.79 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 5.63 | 6.97 | 11.79 | 6.54 | 3.85 |
| Capital Expenditure Coverage Ratio | 6.15 | 7.79 | 12.75 | 6.82 | 4.05 |
| Operating Cash Flow Coverage Ratio | 1.21 | 1.91 | 4.08 | 2.20 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.11 | 0.06 | 0.03 |
| Free Cash Flow Yield | 12.57% | 20.65% | 41.95% | 36.77% | 11.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.50 | 5.98 | 4.24 | 4.99 | 9.89 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.37 | 0.23 | 0.14 | 0.19 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.18 | 1.10 | 0.70 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.95 | 4.84 | 2.38 | 2.72 | 8.59 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 4.22 | 2.20 | 2.32 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.46 | 0.03 | 0.04 | 0.23 |
| Enterprise Value Multiple | 5.39 | 2.65 | 1.85 | 1.42 | 3.44 |
| Enterprise Value | 308.07M | 280.05M | 233.42M | 105.12M | 126.54M |
| EV to EBITDA | 5.39 | 2.65 | 1.85 | 1.42 | 3.44 |
| EV to Sales | 0.25 | 0.28 | 0.17 | 0.09 | 0.16 |
| EV to Free Cash Flow | 5.67 | 3.67 | 1.77 | 1.79 | 7.50 |
| EV to Operating Cash Flow | 4.74 | 3.20 | 1.63 | 1.53 | 5.65 |
| Tangible Book Value Per Share | 5.86 | 5.20 | 3.86 | 3.03 | 2.54 |
| Shareholders’ Equity Per Share | 5.09 | 4.39 | 3.86 | 3.04 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.18 | 0.24 | 0.40 | 0.34 |
| Revenue Per Share | 17.84 | 14.21 | 18.20 | 15.72 | 10.33 |
| Net Income Per Share | 0.55 | 0.87 | 1.00 | 0.43 | 0.20 |
| Tax Burden | 0.75 | 0.78 | 0.74 | 0.57 | 0.64 |
| Interest Burden | 1.48 | 0.91 | 0.91 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.42 | 1.93 | 2.15 | 1.53 |
Currency in PLN
