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
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |