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XWARMSP
Market cap3mUSD
Dec 23, Last price  
7.96PLN
1D
-7.87%
1Q
-42.94%
Jan 2017
-24.26%
Name

Mostostal Plock SA

Chart & Performance

D1W1MN
XWAR:MSP chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
10.05%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,083
-27.11%
156,518
-12.16%
178,182
84.02%
Cost of revenue
127,146
152,600
152,873
Unusual Expense (Income)
NOPBT
(13,063)
3,918
25,309
NOPBT Margin
2.50%
14.20%
Operating Taxes
(1,129)
968
2,036
Tax Rate
24.71%
8.04%
NOPAT
(11,934)
2,950
23,273
Net income
(11,703)
-523.71%
2,762
-85.65%
19,247
330.58%
Dividends
(1,600)
(8,000)
(1,000)
Dividend yield
4.57%
23.88%
2.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,219
2,072
1,866
Long-term debt
3,745
2,072
7,525
Deferred revenue
(5,659)
Other long-term liabilities
2,439
6,179
8,326
Net debt
(5,848)
(16,778)
(23,189)
Cash flow
Cash from operating activities
(495)
276
28,432
CAPEX
(4,898)
(1,773)
(885)
Cash from investing activities
(4,651)
(1,596)
(699)
Cash from financing activities
(1,782)
(10,520)
(4,630)
FCF
(9,067)
(2,555)
23,423
Balance
Cash
13,420
20,348
32,188
Long term investments
392
574
392
Excess cash
8,108
13,096
23,671
Stockholders' equity
24,596
37,899
42,368
Invested Capital
25,516
31,219
22,655
ROIC
10.95%
117.66%
ROCE
8.47%
53.07%
EV
Common stock shares outstanding
2,000
2,000
2,000
Price
17.50
4.48%
16.75
-29.62%
23.80
140.40%
Market cap
35,000
4.48%
33,500
-29.62%
47,600
140.40%
EV
29,152
16,722
24,411
EBITDA
(10,183)
7,231
27,728
EV/EBITDA
2.31
0.88
Interest
1,206
432
110
Interest/NOPBT
11.03%
0.43%