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MOSTOSTAL Płock SA

MOSTOSTAL Płock SA

MSP · WAR · Industrials / Engineering & Construction

11.70PLN-0.05 (-0.43%)

Price History

Full chart

Market Stats

Previous Close11.75
Open11.80
Day Range11.40 – 11.95
52-Week Range10.95 – 16.80
Volume580
Market Cap26.10M
P/E (TTM)14.34
Forward P/E0.00
EPS0.91
Dividend Yield0.00%
Beta0.22
50-Day Avg13.08
200-Day Avg13.63

About

Mostostal Plock S.A. operates as a mechanical company in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of industrial, sports halls and indoor swimming pools, general and industrial constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial apparatus subject to UDT approvals, grain silos, industrial furnaces, steel chimneys, columns, reactors with accessories, compressors and pumps, and other structures and devices. In addition, it engages in the prefabrication and erection of storage tanks, including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, and tanks with floating roof, as well as double shell and bottom tanks; and crane rental activities. Further, the company is involved in the industry installation and workshop services. Additionally, the company serves oil and gas sectors, as well as in the chemical, energy, and food industries. Mostostal Plock S.A. was founded in 1963 and is headquartered in Plock, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Robert Kowalski
  • Employees238
  • Headquartersul. Targowa 12, Plock, Poland, 09-400, Poland
  • Websitehttps://www.mostostal-plock.pl

Leadership

  • Mr. Robert KowalskiPresident of the Management Board · b. 1977
  • Krzysztof BartczakProxy, Economic & Financial Director and Chief Accountant
  • Wojciech Marcin SekulaProxy, Director of the Legal & Organizational Dep., Legal Counsel and Member of Management Board
  • Mr. Adrian KaczmarczykMember of the Management Board · b. 1981

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.28M124.07M161.07M141.27M97.86M144.90M76.20M120.04M94.80M109.70M104.06M100.63M114.20M96.83M178.18M156.52M114.08M114.13M169.43M
Growth (%)--32.67%+29.82%-12.30%-30.73%+48.07%-47.41%+57.53%-21.02%+15.72%-5.14%-3.30%+13.48%-15.21%+84.02%-12.16%-27.11%+0.04%+48.45%
Cost of Revenue156.06M104.74M136.91M123.73M110.68M136.04M85.64M112.05M91.17M108.47M106.82M99.23M100.40M83.39M146.64M146.35M120.30M115.31M154.39M
Gross Profit28.22M19.33M24.16M17.54M-12.82M8.87M-9.45M7.99M3.63M1.24M-2.75M1.40M13.80M13.44M31.54M10.17M-6.21M-1.18M15.04M
Gross Margin15.31%15.58%15.00%12.41%-13.10%6.12%-12.40%6.65%3.83%1.13%-2.65%1.39%12.08%13.88%17.70%6.50%-5.45%-1.03%8.88%
Operating Expense7.49M6.04M9.45M8.03M-593.00K5.37M4.38M4.93M3.33M6.05M6.08M6.00M8.11M7.59M10.17M6.06M6.05M3.92M8.92M
Operating Income20.73M13.29M14.71M9.51M-12.22M3.50M-13.83M3.05M295.00K-4.81M-8.84M-4.60M5.70M5.85M21.37M4.11M-12.27M-5.09M6.12M
Operating Margin11.25%10.71%9.14%6.73%-12.49%2.41%-18.15%2.54%0.31%-4.39%-8.49%-4.57%4.99%6.04%11.99%2.62%-10.75%-4.46%3.61%
EBITDA15.40M23.86M22.85M11.18M-7.03M5.85M-11.38M4.85M1.48M-3.48M-7.68M-3.15M6.97M8.05M23.78M8.13M-9.18M-1.86M5.44M
EBITDA Margin8.36%19.23%14.19%7.91%-7.18%4.04%-14.94%4.04%1.56%-3.17%-7.38%-3.14%6.11%8.31%13.35%5.19%-8.04%-1.63%3.21%
Net Income14.02M13.49M20.51M2.63M-8.40M2.58M-13.70M3.04M460.00K-4.97M-10.00M-6.67M5.15M4.47M19.25M2.76M-11.70M-6.36M2.04M
Net Income Margin7.61%10.87%12.73%1.86%-8.58%1.78%-17.98%2.53%0.49%-4.53%-9.61%-6.63%4.51%4.62%10.80%1.76%-10.26%-5.57%1.20%
R&D-----------------10.00K807.00K
R&D as % of Total Revenue-----------------0.01%0.48%
Interest Expense83.00K767.00K285.00K459.00K382.00K473.00K312.00K198.00K26.00K270.00K408.00K629.00K453.00K181.00K453.00K1.08M1.21M2.10M885.00K
Interest Expense % of Total Revenue0.05%0.62%0.18%0.32%0.39%0.33%0.41%0.16%0.03%0.25%0.39%0.63%0.40%0.19%0.25%0.69%1.06%1.84%0.52%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.07M94.09M117.37M102.55M93.85M88.84M54.74M69.13M61.74M77.44M60.31M90.76M68.14M90.91M137.02M63.02M98.17M102.31M85.57M
Total Liabilities25.48M37.13M46.04M28.53M37.95M33.45M17.07M29.90M24.82M45.50M38.37M75.48M47.72M66.02M93.89M25.12M73.57M84.07M65.29M
Total Equity54.59M56.96M71.33M74.01M55.89M55.39M37.67M39.23M36.91M31.94M21.94M15.27M20.42M24.89M43.14M37.90M24.60M18.24M20.28M
Cash----11.54M8.62M10.98M4.11M5.47M118.00K96.00K14.10M3.30M9.09M32.19M20.35M13.42M3.62M331.00K
Total Debt19.73M32.11M36.69M21.16M-2.36M1.15M199.00K1.97M8.33M5.97M6.66M1.48M4.21M7.53M5.82M6.59M18.85M5.59M
Net Debt19.73M32.11M36.69M21.16M-11.54M-6.26M-9.83M-3.91M-3.50M8.21M5.88M-7.82M-2.63M-4.88M-24.66M-14.53M-6.83M15.23M5.26M

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.22M11.40M-2.00M31.20M-7.38M2.67M9.05M-6.59M2.75M-10.88M3.86M14.30M-4.14M6.33M28.43M276.00K-495.00K-20.57M11.19M
Investing Cash Flow-2.96M-4.36M-2.16M-3.05M4.11M2.40M978.00K-108.00K-94.00K-162.00K-669.00K1.66M36.00K-1.28M-699.00K-1.60M-4.65M2.99M-464.00K
Financing Cash Flow-1.50M-10.19M-9.67M-10.39M-4.83M-7.99M-7.66M-178.00K-1.30M5.69M-3.21M-1.95M-6.70M741.00K-4.63M-10.52M-1.78M7.78M-14.02M
Capital Expenditure3.01M4.44M2.42M3.55M396.00K217.00K313.00K374.00K355.00K386.00K778.00K484.00K447.00K1.28M885.00K1.77M4.90M2.56M1.14M
Free Cash Flow13.21M6.97M-4.42M27.65M-7.78M2.45M8.74M-6.96M2.40M-11.26M3.08M13.81M-4.59M5.05M27.55M-1.50M-5.39M-23.12M10.05M
Dividends Paid1.50M10.00M8.50M8.00M2.60M-2.36M-2.78M--1.00M1.00M1.00M1.00M8.00M1.60M--
FCF to OCF81.46%61.10%221.20%88.62%105.37%91.87%96.54%105.67%87.09%103.55%79.82%96.61%110.79%79.73%96.89%-542.39%1089.49%112.44%89.78%
Dividend Paid to FCF11.36%143.51%-192.13%28.94%-33.44%-27.01%-116.08%--7.24%-21.80%19.82%3.63%-534.40%-29.67%--

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Nov 10, 2016Mar 3, 2017Apr 25, 2017Aug 11, 2017Nov 29, 2017Dec 31, 2017May 30, 2018Sep 22, 2018Oct 26, 2018Dec 31, 2018Apr 30, 2019Aug 14, 2019Oct 31, 2019Dec 31, 2019Apr 9, 2020Sep 30, 2020Oct 29, 2020Dec 31, 2020May 5, 2021Jul 22, 2021Nov 22, 2021Dec 31, 2021Apr 6, 2022Sep 13, 2022Oct 28, 2022Mar 28, 2023May 30, 2023Jun 30, 2023Dec 18, 2023Dec 31, 2023Apr 16, 2024Sep 30, 2024Dec 31, 2024May 12, 2025Jun 30, 2025
EPS Estimate------------------------------------------------------
EPS Actual3.212.161.87-2.81-2.38-0.11-2.10-1.71-2.940.150.760.350.250.080.050.100.00-0.73-1.040.05-0.770.410.09-0.45-5.05-3.19-2.691.091.461.000.340.940.290.510.571.58-0.430.644.592.002.400.920.49-0.100.06-0.440.600.08-6.09-1.82-3.372.110.280.23
Surprise------------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hours--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours-After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap26.10M
Enterprise Value31.46M
Trailing P/E14.34
Forward P/E0.00
Price / Sales0.17
Price / Book1.27
EPS0.91
Book Value10.94
Revenue (TTM)153.80M
Gross Profit (TTM)16.04M
EBITDA6.17M
Profit Margin1.69%
Operating Margin4.61%
Return on Equity12.62%
Return on Assets3.02%
Shares Outstanding2.00M
Shares Float1.01M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.80Jun 26, 2023
20221×
4.00Jun 6, 2022
20211×
0.50Jun 25, 2021
20151×
1.39Jun 8, 2015
20131×
1.18May 6, 2013
20111×
1.30Jul 4, 2011
20101×
4.00Aug 17, 2010
20091×
4.25Aug 26, 2009
20081×
5.00Aug 6, 2008
20071×
0.75Jul 30, 2007
20052×
7.50Nov 29, 20055.00Jun 8, 2005
20021×
0.50May 24, 2002
19991×
3.50May 28, 1999