Mostostal Warszawa S.A.

Mostostal Warszawa S.A.

MSW · WAR · Industrials / Engineering & Construction

3.54PLN+0.01 (+0.28%)

Price History

Full chart

Market Stats

Previous Close3.53
Open3.51
Day Range3.48 – 3.58
52-Week Range3.08 – 8.66
Volume9.63K
Market Cap73.40M
P/E (TTM)0.00
Forward P/E1.91
EPS-5.67
Dividend Yield0.00%
Beta0.03
50-Day Avg3.45
200-Day Avg5.25

About

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 also 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. In addition, it 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. Further, 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; and constructing energy facilities relying on fossil fuels, as well as provides design, renovation and modernization, and assembly services for energy boilers and turbo sets. Additionally, it manufactures bituminous mixtures; offers construction designs for new production capacities; and provides laboratory services for construction contracts, as well as offers equipment and transport services. The company was founded in 1945 and is headquartered in Warsaw, Poland. Mostostal Warszawa S.A. operates as a subsidiary of Acciona Construccion S.A.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jorge Calabuig Ferre
  • Employees1.05K
  • HeadquartersKonstruktorska 12A, Warsaw, Poland, 02-673, Poland
  • Websitehttps://www.mostostal.waw.pl

Leadership

  • Mr. Jorge Calabuig FerrePresident of Management Board · b. 1978
  • Mr. Jacek SzymanekHead of Management & Administration and Member of the Management Board · b. 1971
  • Mr. Juan de Dios Martin MartinDirectors for Finance & Member of Management Board
  • Mr. Marcin KondraszukMember of Management Board
  • Mr. Javier Sanz MugicaMember of Management Board
  • Jaroslaw ReszkaChief Accountant
  • Ms. Agata FaleckaHead of Department of Communication
  • Mr. Juliusz ZachHead of the Research & Development Department
  • Pawel KwiecienHead of the Public Relations Department

Financials

Income Statement

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.34M239.38M683.84M836.44M1.19B1.93B2.21B2.71B1.81B3.39B3.19B973.85M1.51B1.28B1.40B1.10B1.01B1.27B1.37B1.31B1.61B1.68B1.58B1.31B
Growth (%)--13.06%+185.67%+22.31%+42.05%+62.31%+14.67%+22.65%-33.42%+87.84%-5.98%-69.46%+55.01%-15.51%+10.01%-21.63%-7.85%+25.28%+7.56%-4.43%+23.70%+3.78%-5.77%-17.05%
Cost of Revenue240.25M226.07M668.23M787.74M1.12B1.82B1.99B2.40B1.73B3.46B3.23B1.12B1.41B1.17B1.28B982.19M972.74M1.22B1.26B1.19B1.50B1.58B1.53B1.35B
Gross Profit35.09M13.31M15.62M48.70M65.02M106.20M217.28M312.22M78.84M-70.35M-39.93M-143.70M103.93M110.27M120.93M117.44M40.59M51.91M101.91M118.07M112.69M91.96M52.63M-45.36M
Gross Margin12.74%5.56%2.28%5.82%5.47%5.51%9.83%11.51%4.37%-2.07%-1.25%-14.76%6.88%8.65%8.62%10.68%4.01%4.09%7.46%9.05%6.98%5.49%3.33%-3.46%
Operating Expense27.13M31.52M60.85M55.87M43.84M47.32M95.42M130.99M31.72M74.42M76.65M61.69M80.00M61.21M73.51M96.03M65.22M53.33M68.00M78.16M76.28M67.34M77.42M83.05M
Operating Income7.96M-18.20M-45.23M-7.17M21.18M58.88M121.86M181.23M47.13M-144.77M-116.58M-205.39M23.93M49.06M47.42M21.42M-24.63M-1.42M33.91M39.91M36.41M24.62M-24.79M-128.41M
Operating Margin2.89%-7.60%-6.61%-0.86%1.78%3.05%5.51%6.68%2.61%-4.27%-3.66%-21.09%1.59%3.85%3.38%1.95%-2.43%-0.11%2.48%3.06%2.26%1.47%-1.57%-9.81%
EBITDA21.64M-4.71M-19.65M5.67M43.85M85.55M144.64M208.08M92.24M-104.69M-88.66M-208.20M45.58M65.51M61.28M48.29M-13.36M37.32M39.01M64.94M63.70M91.75M74.90M-47.83M
EBITDA Margin7.86%-1.97%-2.87%0.68%3.69%4.44%6.54%7.67%5.11%-3.09%-2.78%-21.38%3.02%5.14%4.37%4.39%-1.32%2.94%2.86%4.98%3.95%5.48%4.74%-3.65%
Net Income9.62M-37.41M-38.36M-29.26M16.99M58.62M81.11M117.31M44.36M-124.53M-114.27M-245.44M-11.55M31.83M16.51M2.52M-42.77M-3.00K5.83M15.00M18.01M23.45M-26.90M-102.81M
Net Income Margin3.49%-15.63%-5.61%-3.50%1.43%3.04%3.67%4.33%2.46%-3.67%-3.58%-25.20%-0.77%2.50%1.18%0.23%-4.22%-0.00%0.43%1.15%1.12%1.40%-1.70%-7.85%
R&D-------------------149.00K----
R&D as % of Total Revenue-------------------0.01%----
Interest Expense4.20M26.52M31.40M14.49M8.25M10.44M956.00K37.84M20.75M4.33M18.63M27.82M15.63M11.39M9.53M10.40M13.52M15.38M10.36M11.84M14.16M18.76M22.95M30.09M
Interest Expense % of Total Revenue1.53%11.08%4.59%1.73%0.69%0.54%0.04%1.40%1.15%0.13%0.58%2.86%1.04%0.89%0.68%0.95%1.33%1.21%0.76%0.91%0.88%1.12%1.45%2.30%

Balance Sheet

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets495.74M449.59M443.44M480.38M750.17M1.01B1.28B1.50B1.13B1.94B1.95B1.14B1.37B1.29B1.15B991.63M1.05B1.04B963.16M922.15M1.04B1.23B1.13B1.03B
Total Liabilities291.55M278.13M313.08M338.24M471.42M664.63M872.80M948.77M762.95M1.49B1.63B1.05B1.17B1.06B908.67M853.07M957.61M985.98M906.90M841.44M942.57M1.12B1.05B1.06B
Total Equity158.19M126.21M80.09M88.49M224.32M284.88M337.69M482.46M369.44M381.53M266.77M88.92M168.28M200.06M216.75M124.89M80.83M40.14M43.09M58.34M76.46M98.22M71.03M-32.13M
Cash--54.70M63.41M170.60M287.70M309.25M429.19M395.44M301.16M177.16M71.30M202.29M352.73M215.78M96.43M154.51M273.68M183.29M240.76M205.67M282.09M164.28M224.37M
Total Debt--227.06M72.19M40.92M45.79M59.05M90.56M37.20M203.35M403.11M313.96M254.42M214.54M220.29M222.19M272.43M283.30M243.33M170.71M219.16M239.97M262.44M205.32M
Net Debt--172.36M8.78M-129.68M-241.91M-250.20M-338.62M-358.24M-97.82M225.95M242.67M52.12M-138.19M4.51M125.76M117.92M9.61M60.04M-70.05M4.60M-42.12M98.16M-19.05M

Cash Flow

Currency: PLN2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.62M-34.74M-14.69M-24.81M41.02M101.72M66.90M213.78M90.68M-192.61M-313.87M-231.08M147.75M194.12M-124.71M-125.14M29.34M112.43M-5.17M158.57M24.18M184.07M-41.73M99.63M
Investing Cash Flow-14.46M-5.25M35.74M10.43M-11.62M28.88M-25.65M-69.47M-25.07M-8.97M-9.17M7.00M62.32M7.74M-572.00K1.12M-3.83M35.16M-6.23M-9.97M-31.27M-75.92M-30.97M-10.07M
Financing Cash Flow-1.63M-667.00K-2.06M23.09M77.78M-13.48M-19.70M-24.38M-38.54M42.68M199.03M172.39M-115.03M-51.43M-11.67M4.67M32.58M-28.42M-78.99M-91.12M-28.00M-31.73M-45.11M-29.47M
Capital Expenditure1.22M5.89M9.78M13.79M36.52M21.62M39.11M67.43M10.30M25.38M13.62M925.00K14.26M4.97M5.09M5.27M4.10M7.85M13.86M10.63M31.90M80.17M38.13M12.33M
Free Cash Flow31.41M-40.63M-24.47M-38.59M4.50M80.10M27.79M146.35M80.38M-217.99M-327.49M-232.00M133.49M189.16M-129.80M-130.41M25.24M104.58M-19.04M147.94M-7.73M103.91M-79.86M87.29M
Dividends Paid--69.00K13.09M32.00K868.00K--28.00M11.00M--------------
FCF to OCF96.27%116.95%166.57%155.58%10.97%78.75%41.54%68.46%88.64%113.17%104.34%100.40%90.35%97.44%104.08%104.21%86.02%93.02%367.96%93.30%-31.96%56.45%191.36%87.62%
Dividend Paid to FCF---0.28%-33.92%0.71%1.08%--34.84%-5.05%--------------

Earnings

Report DateMar 31, 2004Jun 30, 2004Jun 30, 2007Sep 30, 2007Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Sep 18, 2017Nov 14, 2017Mar 24, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.000.001.140.611.350.772.040.931.170.700.330.030.40-1.10-5.56-0.65-0.16-0.85-4.06-1.04-2.04-1.740.080.280.17-1.110.120.380.440.650.610.080.68-0.550.670.32-0.45-0.42-0.08-1.10-0.23-0.730.04-0.44-0.290.65-0.200.170.190.130.070.54-0.050.190.03-0.060.550.380.040.200.100.83-0.19-0.990.64-0.810.020.060.07-5.29-0.48
Surprise-----------------------------------------------------------------------
Timing--------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours---------------------------------

Key Statistics & Ratios

Market Cap73.40M
Enterprise Value231.83M
Trailing P/E0.00
Forward P/E1.91
Price / Sales0.06
Price / Book1.11
EPS-5.67
Book Value-2.10
Revenue (TTM)1.18B
Gross Profit (TTM)-9.19M
EBITDA-77.00M
Profit Margin-7.53%
Operating Margin14.00%
Return on Equity-232.80%
Return on Assets-5.08%
Shares Outstanding20.00M
Shares Float7.57M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.55Jun 29, 2011
20101×
1.40Jun 10, 2010

Stock Splits

  • Feb 15, 2006102:91