Mostostal Zabrze SA (MSZ) Stock Statistics & Valuation Metrics

Mostostal Zabrze SA has a market cap or net worth of PLN 450.38M. The enterprise value is PLN 428.71M.

Market Cap

PLN 450.38M

Enterprise Value

PLN 428.71M

Mostostal Zabrze SA has 68,655,266 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,655,266

Owned by Insiders

―

Owned by Institutions

0.25%

Mostostal Zabrze SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.12%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

685.23K

Profits Per Employee

21.29K

Employee Count

1,787

Asset Turnover

1.18

Inventory Turnover

13.12

The current PE Ratio of Mostostal Zabrze SA is 11.28. Mostostal Zabrze SA’s PEG ratio is -0.32.

PE Ratio

11.28

PS Ratio

0.33

PB Ratio

1.27

Price to FCF

17.92

Price to Operating Cash Flow

9.89

PEG Ratio

-0.32

In the last 12 months, Mostostal Zabrze SA had revenue of 1.22B and earned 38.05M in profits. Earnings per share was 0.60.

Revenue

1.22B

Gross Profit

135.34M

Operating Income

34.09M

Pretax Income

50.47M

Net Income

38.05M

EBITDA

57.21M

Earnings Per Share (EPS)

0.60

In the last 12 months, operating cash flow was 42.63M and capital expenditures -18.00M, giving a free cash flow of 24.64M billion.

Operating Cash Flow

42.63M

Free Cash Flow

24.64M

Free Cash Flow per Share

0.38

Mostostal Zabrze SA pays an annual dividend of PLN 0.10, resulting in a dividend yield of ―

Dividend Per Share

PLN 0.10

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.58%

Earnings Yield

9.06%

Beta

0.53

52-Week Price Change

-4.03%

50-Day Moving Average

6.50

200-Day Moving Average

6.36

Relative Strength Index (RSI)

40.18

Average Volume (3m)

45.54K

Mostostal Zabrze SA upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Sep 01, 2015

Mostostal Zabrze SA as a current ratio of 1.21, with Debt / Equity ratio of 15.28%

Current Ratio

1.21

Quick Ratio

1.05

Debt to Market Cap

0.08

Net Debt to EBITDA

-2.18

Interest Coverage Ratio

2.45

In the past 12 months, Mostostal Zabrze SA has paid 15.84M in taxes.

Income Tax

15.84M

Effective Tax Rate

0.31

Mostostal Zabrze SA EV to EBITDA ratio is 6.14, with an EV/FCF ratio of 18.13.

EV to Sales

0.33

EV to EBITDA

6.14

EV to Free Cash Flow

18.13

EV to Operating Cash Flow

10.48

Mostostal Zabrze SA has PLN 89.58M in cash and marketable securities with PLN 91.03M in debt, giving a net cash position of -PLN 1.45M billion.

Cash & Marketable Securities

PLN 89.58M

Total Debt

PLN 91.03M

Net Cash

-PLN 1.45M

Net Cash Per Share

-PLN 0.02

Tangible Book Value Per Share

PLN 5.76

Gross margin is 10.58%, with operating margin of 2.35%, and net profit margin of 2.82%.

Gross Margin

10.58%

Operating Margin

2.35%

Pretax Margin

3.26%

Net Profit Margin

2.82%

EBITDA Margin

5.38%

EBIT Margin

3.62%

The average price target for Mostostal Zabrze SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

27.52%

EPS Growth Forecast

-34.10%