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XWAR
MSZ
Market cap112mUSD
Jun 16, Last price  
6.00PLN
1D
0.67%
1Q
6.01%
Jan 2017
160.87%
Name

Mostostal Zabrze SA

Chart & Performance

D1W1MN
P/E
6.73
P/S
0.41
EPS
0.89
Div Yield, %
—
Shrs. gr., 5y
-1.64%
Rev. gr., 5y
10.93%
Revenues
1.01b
-25.24%
891,269,000929,916,000661,189,000575,117,000862,650,000759,624,000792,312,000650,363,000613,243,000601,374,000616,914,000770,051,0001,172,259,0001,351,420,0001,010,322,000
Net income
62m
-16.73%
6,680,00027,855,000-11,512,0007,259,00018,533,0001,897,000-22,803,000-79,787,00011,076,00010,092,00010,191,00014,657,00031,971,00074,249,00061,828,000
CFO
88m
-38.90%
32,800,000-99,881,00012,602,000-26,825,00045,108,00012,311,000-21,574,000-21,620,000-21,883,00013,609,000610,00022,412,00068,751,000143,313,00087,558,000
Dividend
Sep 01, 20150.05 PLN/sh

Profile

Mostostal Zabrze S.A. engages in the design, production, construction, and assembly activities. It constructs industrial facilities; and public facilities such as hospitals, office buildings, residential buildings, swimming pools and commercial facilities; as well as roads, and sewage systems and treatment plants. The company offers industrial and specialist construction works in various industries, including metallurgy, cement, building materials, automotive, mining, and cableways. It also provides installation of plant and process equipment, pipelines and steel structures, and storage tanks for petroleum and chemicals, as well as oxygen plants and installations for production of hydrogen; power and environmental protection services; and steel structures, steel hall, secondary steel structure, ducts, siloses, drilling towers, and piping. In addition, the company offers cranes and turntables for mobile cranes, subcomponents for boom sections, bodies and locomotive frames, bogie frames, and machining and anticorrosive protection services. Further, it provides electrical services for electrical power networks and systems; industrial constructions; general constructions; and steel, coke, chemical, and petrochemical industries. Mostostal Zabrze S.A. was founded in 1945 and is based in Gliwice, Poland.
URL
http://www.mz.pl/
IPO date
Oct 05, 1994
Employees
1,588
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,010,322
-25.24%
1,351,420
15.28%
1,172,259
52.23%
Cost of revenue
962,953
1,259,783
1,111,884
Unusual Expense (Income)
NOPBT
47,369
91,637
60,375
NOPBT Margin
4.69%
6.78%
5.15%
Operating Taxes
14,059
24,609
22,309
Tax Rate
29.68%
26.85%
36.95%
NOPAT
33,310
67,028
38,066
Net income
61,828
-16.73%
74,249
132.24%
31,971
118.13%
Dividends
(1,331)
(916)
(440)
Dividend yield
0.37%
0.29%
0.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,189
16,241
16,514
Long-term debt
57,732
45,873
35,475
Deferred revenue
Other long-term liabilities
25,175
22,074
14,979
Net debt
(143,385)
(148,847)
(42,071)
Cash flow
Cash from operating activities
87,558
143,313
68,751
CAPEX
(11,240)
(11,239)
(10,074)
Cash from investing activities
5,475
(86,629)
622
Cash from financing activities
(74,332)
(25,405)
(11,746)
FCF
(75,890)
424,597
(304,451)
Balance
Cash
137,868
118,993
86,771
Long term investments
86,438
91,968
7,289
Excess cash
173,790
143,390
35,447
Stockholders' equity
388,359
314,168
236,357
Invested Capital
272,277
203,679
228,885
ROIC
14.00%
30.99%
17.27%
ROCE
9.73%
24.79%
21.49%
EV
Common stock shares outstanding
68,655
74,232
74,565
Price
5.20
22.64%
4.24
98.13%
2.14
10.03%
Market cap
357,007
13.43%
314,746
97.25%
159,570
10.03%
EV
276,598
181,315
126,964
EBITDA
66,283
108,164
73,013
EV/EBITDA
4.17
1.68
1.74
Interest
7,724
4,133
2,505
Interest/NOPBT
16.31%
4.51%
4.15%