Mostostal Plock S.A.

As of June 30, 2024, Mostostal Plock S.A. carries a market capitalization of 28.40M, placing it among publicly traded companies globally. Its enterprise value stands at 27.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Mostostal Plock S.A. has 2.00M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.00.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 27.88M versus a market cap of 28.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Mostostal Plock S.A. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Mostostal Plock S.A. posted a negative return on equity (ROE) of -88.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.38, reflecting losses generated across the asset base. Inventory turnover of 40.95 indicates how many times Mostostal Plock S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Mostostal Plock S.A. recorded an income tax benefit of -1.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -23.50M and -22.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mostostal Plock S.A.'s stock has declined approximately 19.62% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 13.54.

Over the twelve months ended June 30, 2024, Mostostal Plock S.A. generated 103.15M in revenue and converted that into -22.40M in net income, yielding earnings per share of -11.20. EBITDA reached -19.84M, while operating income came in at -24.07M.

These figures are as of June 30, 2024. Total book value stands at 14.22M, with working capital of -18.51M providing operational flexibility.

Mostostal Plock S.A. produced -12.15M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -6.86M in capital expenditures, free cash flow totaled -19.00M - equivalent to -9.50 per share.

Over the twelve months ended June 30, 2024, Mostostal Plock S.A. posted a gross margin of -16.17, reflecting its pricing power and cost economics. The operating margin of -23.34 and net profit margin of -21.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Mostostal Plock S.A. paid dividends of 0.80 per share. The dividend payout ratio of -7.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -66.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.93, meaning Mostostal Plock S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Mostostal Plock S.A. has an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.