Mostostal Warszawa S.A.

As of March 31, 2026, Mostostal Warszawa S.A. carries a market capitalization of 129.60M, placing it among publicly traded companies globally. Its enterprise value stands at 301.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Mostostal Warszawa S.A. has 20.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -3.09.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.25 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 301.72M versus a market cap of 129.60M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Mostostal Warszawa S.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -901.95, indicating conservative leverage, while an interest coverage ratio of -1.72 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -11.26, reflecting losses generated across the asset base. The company generates approximately 786,880.92 in revenue per employee across its workforce of 1,520.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.47 indicates how many times Mostostal Warszawa S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mostostal Warszawa S.A. recorded an income tax benefit of -11.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -124.63M and -113.67M 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 Warszawa S.A.'s stock has declined approximately 36.67% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.99.

Over the twelve months ended March 31, 2026, Mostostal Warszawa S.A. generated 1.20B in revenue and converted that into -113.67M in net income, yielding earnings per share of -5.63. EBITDA reached -40.10M, while operating income came in at -120.11M.

As of March 31, 2026, Mostostal Warszawa S.A. holds 124.05M in cash and equivalents against 285.88M in total debt, resulting in a net debt position of 104.11M. Total book value stands at -41.98M, with working capital of -58.51M providing operational flexibility.

Mostostal Warszawa S.A. produced -27.97M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.76M in capital expenditures, free cash flow totaled -39.73M - equivalent to -1.99 per share.

Over the twelve months ended March 31, 2026, Mostostal Warszawa S.A. posted a gross margin of -3.64, reflecting its pricing power and cost economics. The operating margin of -10.04 and net profit margin of -9.50 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -30.66: 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 -31.61, meaning Mostostal Warszawa S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mostostal Warszawa S.A.'s most recent stock split took place on February 15, 2006 with a 91:102 split ratio.

As of March 31, 2026, Mostostal Warszawa S.A. has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.