Mostostal Warszawa S.A.

Total Valuation

Mostostal Warszawa S.A. carries a market capitalization of 76.00M, placing it among publicly traded companies globally. Its enterprise value stands at 287.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mostostal Warszawa S.A. currently has 20.00M shares outstanding.

Valuation Ratios

Mostostal Warszawa S.A. trades at a trailing price-to-earnings ratio of 14.37. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.51.

Enterprise Valuation

On an enterprise value basis, Mostostal Warszawa S.A. trades at an EV/EBITDA multiple of 120.54 and an EV/FCF ratio of 12.42. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.54 provides insight into valuation relative to core operating earnings.

Financial Position

Mostostal Warszawa S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.20, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mostostal Warszawa S.A. has paid -1.14M in income taxes, reflecting an effective tax rate of 81.65.

Stock Price Statistics

Mostostal Warszawa S.A.'s stock has declined approximately -51.53061% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 6.43.

Income Statement

Over the trailing twelve months, Mostostal Warszawa S.A. generated 1.61B in revenue and converted that into -22.71M in net income, yielding earnings per share of -1.20. EBITDA reached -17.64M, while operating income came in at -17.64M.

Balance Sheet

Mostostal Warszawa S.A. holds 61.54M in cash and equivalents against 197.70M in total debt, resulting in a net debt position of 46.19M. Total book value stands at -280.63M, with working capital of -62.03M providing operational flexibility.

Cash Flow

Mostostal Warszawa S.A. produced -33.00M in operating cash flow over the past twelve months. After subtracting -34.44M in capital expenditures, free cash flow totaled -67.44M - equivalent to -3.37 per share.

Margins

Mostostal Warszawa S.A. operates with a gross margin of 3.76, reflecting its pricing power and cost economics. The operating margin of -1.10 and net profit margin of -1.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mostostal Warszawa S.A.'s most recent stock split took place on February 15, 2006 with a 25:28 split ratio.

Scores

Mostostal Warszawa S.A. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.