Mostostal Zabrze SA

As of June 30, 2026, Mostostal Zabrze SA carries a market capitalization of 432.76M, placing it among publicly traded companies globally. Its enterprise value stands at 486.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mostostal Zabrze SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Mostostal Zabrze SA has 65.57M shares outstanding.

As of June 30, 2026, Mostostal Zabrze SA trades at a trailing price-to-earnings ratio of 11.50. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, Mostostal Zabrze SA trades at an EV/EBITDA multiple of 7.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mostostal Zabrze SA trades at an EV/FCF ratio of 16.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 486.08M versus a market cap of 432.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mostostal Zabrze SA maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.76, indicating elevated leverage, while an interest coverage ratio of 8.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mostostal Zabrze SA posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.23, useful for judging operating efficiency across full business cycles. The company generates approximately 810,288.02 in revenue per employee across its workforce of 1,670.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.69 indicates how many times Mostostal Zabrze SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mostostal Zabrze SA recorded 15.49M in income tax expense. That works out to an effective tax rate of 35.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.12M, leaving 38.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mostostal Zabrze SA's stock has declined approximately 1.90% over the past 52 weeks. The 50-day moving average sits at 6.45, while the 200-day moving average is 6.36.

Over the twelve months ended June 30, 2026, Mostostal Zabrze SA generated 1.35B in revenue and converted that into 38.21M in net income, yielding earnings per share of 0.43. EBITDA reached 66.17M, while operating income came in at 41.12M.

As of June 30, 2026, Mostostal Zabrze SA holds 89.58M in cash and equivalents against 91.03M in total debt, resulting in a net debt position of -25.61M. Total book value stands at 331.18M, with working capital of 53.83M providing operational flexibility.

Mostostal Zabrze SA produced 43.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.99M in capital expenditures, free cash flow totaled 25.03M - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, Mostostal Zabrze SA posted a gross margin of 10.58, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 2.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mostostal Zabrze SA paid dividends of 0.02 per share. The dividend payout ratio of 7.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.69, meaning Mostostal Zabrze SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mostostal Zabrze SA's most recent stock split took place on September 24, 2019 with a 2:1 split ratio.

As of June 30, 2026, Mostostal Zabrze SA has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.