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XWAR
MSP
Market cap8mUSD
Jul 09, Last price  
15.50PLN
1D
-1.27%
1Q
12.73%
Jan 2017
47.48%
Name

Mostostal Plock SA

Chart & Performance

D1W1MN
XWAR:MSP chart
P/E
—
P/S
0.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
2.54%
Revenues
114m
-27.11%
184,279,000124,071,000161,075,000141,268,00097,860,000144,902,00076,197,000120,036,00094,804,000109,703,000104,064,000100,634,000114,204,00096,829,000178,182,000156,518,000114,083,000
Net income
-12m
L
14,021,00013,489,00020,506,0002,632,000-8,397,0002,578,000-13,700,0003,039,000460,000-4,975,000-9,997,000-6,668,0005,146,0004,470,00019,247,0002,762,000-11,703,000
CFO
-495k
L
16,216,00011,405,000-2,000,00031,196,000-7,380,0002,670,0009,050,000-6,591,0002,750,000-10,875,0003,856,00014,297,000-4,141,0006,329,00028,432,000276,000-495,000
Dividend
Jun 26, 20230.8 PLN/sh

Profile

Mostostal Plock S.A. operates as a mechanical contractor in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of sports halls and indoor swimming pools, general constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial furnaces, industrial apparatus subject to UDT approvals, grain silos, steel chimneys, compressors and pumps, columns, reactors, and other structures and devices. In addition, it engages in the prefabrication and erection of storage tanks, including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, and tanks with floating roof, as well as double shell and bottom tanks. The company was founded in 1963 and is headquartered in Plock, Poland.
URL
https://www.mostostal-plock.pl/
IPO date
Sep 15, 1998
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
114,083
-27.11%
156,518
-12.16%
Cost of revenue
127,146
152,600
Unusual Expense (Income)
NOPBT
(13,063)
3,918
NOPBT Margin
2.50%
Operating Taxes
(1,129)
968
Tax Rate
24.71%
NOPAT
(11,934)
2,950
Net income
(11,703)
-523.71%
2,762
-85.65%
Dividends
(1,600)
(8,000)
Dividend yield
4.57%
23.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,219
2,072
Long-term debt
3,745
2,072
Deferred revenue
Other long-term liabilities
2,439
6,179
Net debt
(5,848)
(16,778)
Cash flow
Cash from operating activities
(495)
276
CAPEX
(4,898)
(1,773)
Cash from investing activities
(4,651)
(1,596)
Cash from financing activities
(1,782)
(10,520)
FCF
(9,067)
(2,555)
Balance
Cash
13,420
20,348
Long term investments
392
574
Excess cash
8,108
13,096
Stockholders' equity
24,596
37,899
Invested Capital
25,516
31,219
ROIC
10.95%
ROCE
8.47%
EV
Common stock shares outstanding
2,000
2,000
Price
17.50
4.48%
16.75
-29.62%
Market cap
35,000
4.48%
33,500
-29.62%
EV
29,152
16,722
EBITDA
(10,183)
7,231
EV/EBITDA
2.31
Interest
1,206
432
Interest/NOPBT
11.03%