Mostostal Plock Statistics

Total Valuation

Mostostal Plock has a market cap or net worth of PLN 27.00 million. The enterprise value is 26.67 million.

Market Cap	27.00M
Enterprise Value	26.67M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Mostostal Plock has 2.00 million shares outstanding.

Current Share Class	1.92M
Shares Outstanding	2.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.65%
Float	1.01M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	2.69
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 2.65.

EV / Earnings	13.09
EV / Sales	0.16
EV / EBITDA	4.87
EV / EBIT	7.35
EV / FCF	2.65

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	13.33%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	654,158
Profits Per Employee	7,865
Employee Count	259
Asset Turnover	1.80
Inventory Turnover	34.62

Taxes

In the past 12 months, Mostostal Plock has paid 665,000 in taxes.

Income Tax	665,000
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.12, so Mostostal Plock's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-7.17%
50-Day Moving Average	14.58
200-Day Moving Average	14.72
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	1,186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mostostal Plock had revenue of PLN 169.43 million and earned 2.04 million in profits. Earnings per share was 1.02.

Revenue	169.43M
Gross Profit	15.04M
Operating Income	3.63M
Pretax Income	2.70M
Net Income	2.04M
EBITDA	5.48M
EBIT	3.63M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 331,000 in cash and n/a in debt, giving a net cash position of 331,000 or 0.17 per share.

Cash & Cash Equivalents	331,000
Total Debt	n/a
Net Cash	331,000
Net Cash Per Share	0.17
Equity (Book Value)	20.28M
Book Value Per Share	10.14
Working Capital	-3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.19 million and capital expenditures -1.14 million, giving a free cash flow of 10.05 million.

Operating Cash Flow	11.19M
Capital Expenditures	-1.14M
Depreciation & Amortization	1.85M
Net Borrowing	-12.81M
Free Cash Flow	10.05M
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 2.14% and 1.20%.

Gross Margin	8.88%
Operating Margin	2.14%
Pretax Margin	1.59%
Profit Margin	1.20%
EBITDA Margin	3.24%
EBIT Margin	2.14%
FCF Margin	5.93%

Dividends & Yields

Mostostal Plock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.54%
FCF Yield	37.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5