Mostostal Plock S.A.

Total Valuation

Mostostal Plock S.A. carries a market capitalization of 24.70M, 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.

Share Statistics

Mostostal Plock S.A. currently has 2.00M shares outstanding.

Valuation Ratios

Mostostal Plock S.A. trades at a trailing price-to-earnings ratio of 31.90. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -1.39.

Enterprise Valuation

On an enterprise value basis, Mostostal Plock S.A. trades at an EV/EBITDA multiple of 21.52 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.52 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Mostostal Plock S.A. has paid -1.10M in income taxes, reflecting an effective tax rate of 1.27.

Stock Price Statistics

Mostostal Plock S.A.'s stock has declined approximately -20.57878% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 14.25.

Income Statement

Over the trailing twelve months, 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 -24.07M, while operating income came in at -24.07M.

Balance Sheet

Total book value stands at -20.40M, with working capital of -18.51M providing operational flexibility.

Cash Flow

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

Margins

Mostostal Plock S.A. operates with 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.

Dividends & Yields

The company's payout ratio of -7.14 indicates the proportion of earnings distributed to shareholders.

Scores

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