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

Mostostal Zabrze SA (MSZ) Stock Statistics & Valuation Metrics

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Total Valuation

Mostostal Zabrze SA has a market cap or net worth of zł431.16M. The enterprise value is zł428.71.
Market Capzł431.16M
Enterprise Valuezł428.71

Share Statistics

Mostostal Zabrze SA has 68,655,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,655,266
Owned by Insiders
Owned by Institutions

Financial Efficiency

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 Employee685.23K
Profits Per Employee21.49K
Employee Count1,787
Asset Turnover1.18
Inventory Turnover13.12

Valuation Ratios

The current PE Ratio of Mostostal Zabrze SA is 11.0. Mostostal Zabrze SA’s PEG ratio is -0.34.
PE Ratio11.0
PS Ratio0.35
PB Ratio1.24
Price to Fair Value1.24
Price to FCF7.95
Price to Operating Cash Flow9.66
PEG Ratio-0.34

Income Statement

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.
Revenue1.22B
Gross Profit135.34M
Operating Income34.09M
Pretax Income50.47M
Net Income38.05M
EBITDA57.21M
Earnings Per Share (EPS)0.60

Cash Flow

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 Flow42.63M
Free Cash Flow24.64M
Free Cash Flow per Share0.36

Dividends & Yields

Mostostal Zabrze SA pays an annual dividend of zł0.1, resulting in a dividend yield of 2.56%
Dividend Per Sharezł0.1
Dividend Yield2.56%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change1.78%
50-Day Moving Average6.28
200-Day Moving Average6.34
Relative Strength Index (RSI)46.55
Average Volume (3m)28.63K

Important Dates

Mostostal Zabrze SA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Mostostal Zabrze SA as a current ratio of 1.21, with Debt / Equity ratio of 27.49%
Current Ratio1.21
Quick Ratio1.05
Debt to Market Cap0.08
Net Debt to EBITDA-2.18
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Mostostal Zabrze SA has paid 15.84M in taxes.
Income Tax15.84M
Effective Tax Rate0.31

Enterprise Valuation

Mostostal Zabrze SA EV to EBITDA ratio is 5.39, with an EV/FCF ratio of 5.67.
EV to Sales0.25
EV to EBITDA5.39
EV to Free Cash Flow5.67
EV to Operating Cash Flow4.74

Balance Sheet

Mostostal Zabrze SA has zł89.58M in cash and marketable securities with zł91.03M in debt, giving a net cash position of -zł1.45M billion.
Cash & Marketable Securitieszł89.58M
Total Debtzł91.03M
Net Cash-zł1.45M
Net Cash Per Share-zł0.02
Tangible Book Value Per Sharezł5.86

Margins

Gross margin is 10.58%, with operating margin of 2.78%, and net profit margin of 3.11%.
Gross Margin10.58%
Operating Margin2.78%
Pretax Margin4.12%
Net Profit Margin3.11%
EBITDA Margin4.67%
EBIT Margin2.78%

Analyst Forecast

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 Count0
Revenue Growth Forecast27.52%
EPS Growth Forecast-34.10%

Scores

Smart ScoreN/A
AI Score