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XWARMSW
Market cap25mUSD
Dec 23, Last price  
5.26PLN
1D
-0.38%
1Q
-7.39%
Jan 2017
-50.84%
Name

Mostostal Warszawa SA

Chart & Performance

D1W1MN
XWAR:MSW chart
P/E
4.49
P/S
0.06
EPS
1.17
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
10.58%
Revenues
1.68b
+3.78%
683,841,000836,437,0001,188,132,0001,928,422,0002,211,282,0002,712,141,0001,805,672,0003,391,734,0003,189,011,000973,845,0001,509,524,0001,275,431,0001,403,102,0001,099,630,0001,013,332,0001,269,534,0001,365,481,0001,305,030,0001,614,337,0001,675,340,000
Net income
23m
+30.19%
-38,361,000-29,256,00016,988,00058,618,00081,111,000117,309,00044,364,000-124,530,000-114,273,000-245,436,000-11,549,00031,832,00016,512,0002,519,000-42,775,000-3,0008,080,00024,708,00018,011,00023,449,000
CFO
184m
+661.40%
-14,692,000-24,806,00041,022,000101,716,00066,901,000213,780,00090,676,000-192,612,000-313,871,000-231,079,000147,752,000194,122,000-124,710,000-125,137,00029,340,000112,429,000-5,174,000158,566,00024,176,000184,075,000
Dividend
Jun 29, 20110.55 PLN/sh

Profile

Mostostal Warszawa S.A. operates in the construction industry in Poland and internationally. It operates through Industry and Energy, Infrastructure, and General Construction segments. The company engages in the construction of residential buildings and housing development activities, office facilities and public buildings, and production halls and warehouses; and technological installations and steel structures for the heavy industry. It also constructs bridges, overpasses, and multi-level crossings, as well as underground structures, such as tunnels and underground facilities; modernizes and constructs national roads, provincial roads, express roads, and motorways; and constructs elements of municipal transport infrastructure and railway projects. In addition, the company is involved in the execution and supply of equipment related to environmental protection, including turnkey energy facilities based on renewable fuels, sewage treatment plants, water treatment plants, water supply and sewage discharge networks, and de-dusting installations for heavy industry or hydro-technical facilities. Further, it constructs energy facilities relying on fossil fuels, as well as provides design, renovation and modernization, and assembly services for energy boilers and turbo sets; and offers construction designs for new production capacities. Additionally, the company manufactures bituminous aggregate mixtures; and provides laboratory services for construction contracts, as well as equipment and transport services. Mostostal Warszawa S.A. was founded in 1945 and is headquartered in Warsaw, Poland. Mostostal Warszawa S.A. is a subsidiary of Acciona Construcción S.A.
IPO date
Oct 14, 1993
Employees
1,512
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
1,675,340
3.78%
1,614,337
23.70%
1,305,030
-4.43%
Cost of revenue
1,653,125
1,568,339
1,249,837
Unusual Expense (Income)
NOPBT
22,215
45,998
55,193
NOPBT Margin
1.33%
2.85%
4.23%
Operating Taxes
8,357
8,070
10,710
Tax Rate
37.62%
17.54%
19.40%
NOPAT
13,858
37,928
44,483
Net income
23,449
30.19%
18,011
-27.10%
24,708
205.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
170,664
158,077
142,720
Long-term debt
180,868
122,273
66,558
Deferred revenue
75,300
91,299
18,471
Other long-term liabilities
72,720
467
39,575
Net debt
60,005
65,971
(39,879)
Cash flow
Cash from operating activities
184,075
24,176
158,566
CAPEX
(80,170)
(31,902)
(10,631)
Cash from investing activities
(75,925)
(31,265)
(9,973)
Cash from financing activities
(31,735)
(27,998)
(91,121)
FCF
(9,437)
(61,114)
97,075
Balance
Cash
282,089
206,635
240,761
Long term investments
9,438
7,744
8,396
Excess cash
207,760
133,662
183,906
Stockholders' equity
2,347
12,369
(27,695)
Invested Capital
253,912
346,075
300,330
ROIC
4.62%
11.74%
15.28%
ROCE
8.67%
11.46%
19.23%
EV
Common stock shares outstanding
20,000
20,000
20,000
Price
6.54
16.79%
5.60
-13.31%
6.46
28.17%
Market cap
130,800
16.79%
112,000
-13.31%
129,200
28.17%
EV
203,333
197,489
111,692
EBITDA
69,303
68,196
72,867
EV/EBITDA
2.93
2.90
1.53
Interest
16,460
12,861
9,997
Interest/NOPBT
74.09%
27.96%
18.11%