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XWAR
MSW
Market cap40mUSD
Jul 31, Last price  
7.66PLN
1D
-2.05%
1Q
5.22%
Jan 2017
-28.41%
Name

Mostostal Warszawa SA

Chart & Performance

D1W1MN
No data to show
P/E
6.53
P/S
0.09
EPS
1.17
Div Yield, %
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,675,340
3.78%
1,614,337
23.70%
Cost of revenue
1,653,125
1,568,339
Unusual Expense (Income)
NOPBT
22,215
45,998
NOPBT Margin
1.33%
2.85%
Operating Taxes
8,357
8,070
Tax Rate
37.62%
17.54%
NOPAT
13,858
37,928
Net income
23,449
30.19%
18,011
-27.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
170,664
158,077
Long-term debt
180,868
122,273
Deferred revenue
75,300
91,299
Other long-term liabilities
72,720
467
Net debt
60,005
65,971
Cash flow
Cash from operating activities
184,075
24,176
CAPEX
(80,170)
(31,902)
Cash from investing activities
(75,925)
(31,265)
Cash from financing activities
(31,735)
(27,998)
FCF
(9,437)
(61,114)
Balance
Cash
282,089
206,635
Long term investments
9,438
7,744
Excess cash
207,760
133,662
Stockholders' equity
2,347
12,369
Invested Capital
253,912
346,075
ROIC
4.62%
11.74%
ROCE
8.67%
11.46%
EV
Common stock shares outstanding
20,000
20,000
Price
6.54
16.79%
5.60
-13.31%
Market cap
130,800
16.79%
112,000
-13.31%
EV
203,333
197,489
EBITDA
69,303
68,196
EV/EBITDA
2.93
2.90
Interest
16,460
12,861
Interest/NOPBT
74.09%
27.96%