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XWARMSZ
Market cap86mUSD
Dec 23, Last price  
5.15PLN
1D
-2.28%
1Q
8.42%
Jan 2017
123.91%
Name

Mostostal Zabrze SA

Chart & Performance

D1W1MN
XWAR:MSZ chart
P/E
4.76
P/S
0.26
EPS
1.08
Div Yield, %
0.26%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
17.12%
Revenues
1.35b
+15.28%
891,269,000929,916,000661,189,000575,117,000862,650,000759,624,000792,312,000650,363,000613,243,000601,374,000616,914,000770,051,0001,172,259,0001,351,420,000
Net income
74m
+132.24%
6,680,00027,855,000-11,512,0007,259,00018,533,0001,897,000-22,803,000-79,787,00011,076,00010,092,00010,191,00014,657,00031,971,00074,249,000
CFO
143m
+108.45%
32,800,000-99,881,00012,602,000-26,825,00045,108,00012,311,000-21,574,000-21,620,000-21,883,00013,609,000610,00022,412,00068,751,000143,313,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,351,420
15.28%
1,172,259
52.23%
770,051
24.82%
Cost of revenue
1,259,783
1,111,884
739,698
Unusual Expense (Income)
NOPBT
91,637
60,375
30,353
NOPBT Margin
6.78%
5.15%
3.94%
Operating Taxes
24,609
22,309
7,780
Tax Rate
26.85%
36.95%
25.63%
NOPAT
67,028
38,066
22,573
Net income
74,249
132.24%
31,971
118.13%
14,657
43.82%
Dividends
(916)
(440)
(288)
Dividend yield
0.29%
0.28%
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,241
16,514
16,764
Long-term debt
45,873
35,475
27,194
Deferred revenue
18,045
Other long-term liabilities
22,074
14,979
249
Net debt
(148,847)
(42,071)
(4,395)
Cash flow
Cash from operating activities
143,313
68,751
22,412
CAPEX
(11,239)
(10,074)
(5,538)
Cash from investing activities
(86,629)
622
27,105
Cash from financing activities
(25,405)
(11,746)
(22,162)
FCF
424,597
(304,451)
51,701
Balance
Cash
118,993
86,771
48,632
Long term investments
91,968
7,289
(279)
Excess cash
143,390
35,447
9,850
Stockholders' equity
314,168
236,357
202,431
Invested Capital
203,679
228,885
211,872
ROIC
30.99%
17.27%
11.51%
ROCE
24.79%
21.49%
12.45%
EV
Common stock shares outstanding
74,232
74,565
74,565
Price
4.24
98.13%
2.14
10.03%
1.95
46.24%
Market cap
314,746
97.25%
159,570
10.03%
145,029
46.24%
EV
181,315
126,964
152,253
EBITDA
108,164
73,013
42,727
EV/EBITDA
1.68
1.74
3.56
Interest
4,133
2,505
1,587
Interest/NOPBT
4.51%
4.15%
5.23%