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Mostostal Zabrze - Holding SA

Mostostal Zabrze - Holding SA

MSZ · WAR · Industrials / Engineering & Construction

6.46PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.46
Open6.45
Day Range6.41 – 6.47
52-Week Range5.56 – 7.24
Volume6.64K
Market Cap436.69M
P/E (TTM)11.89
Forward P/E0.00
EPS0.56
Dividend Yield0.00%
Beta0.39
50-Day Avg6.35
200-Day Avg6.34

About

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 engineering work including, 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 equipment and process plants, steel structures for bridges, 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, which includes engineering, procurement, installation of distribution devices and apparatus for electrical power networks and systems; and industrial and general constructions, as well as for steel, coke, chemical, and petrochemical industries. Mostostal Zabrze S.A. was founded in 1945 and is based in Gliwice, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Dariusz Pietyszuk
  • Employees1.79K
  • Headquarters44-100 Gliwice, Gliwice, Poland, 44-100, Poland
  • Websitehttps://www.mz.pl

Leadership

  • Mr. Dariusz PietyszukPresident of Management Board
  • Mr. Witold Grabysz Ph.D.Vice President of the Management Board
  • Mr. Marek KaczynskiVice President of the Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.27M929.92M661.19M575.12M862.65M759.62M792.31M650.36M613.24M601.37M616.91M770.05M1.17B1.35B1.01B1.22B
Growth (%)-+4.34%-28.90%-13.02%+50.00%-11.94%+4.30%-17.92%-5.71%-1.94%+2.58%+24.82%+52.23%+15.28%-25.24%+21.20%
Cost of Revenue837.49M865.56M612.34M529.39M788.86M702.05M756.16M689.78M543.61M536.55M544.79M692.70M1.06B1.20B874.17M1.09B
Gross Profit53.78M64.36M48.85M45.73M73.79M57.58M36.15M-39.42M69.63M64.82M72.12M77.35M112.47M155.34M136.15M135.34M
Gross Margin6.03%6.92%7.39%7.95%8.55%7.58%4.56%-6.06%11.35%10.78%11.69%10.04%9.59%11.49%13.48%11.05%
Operating Expense39.23M26.85M45.54M30.70M41.02M48.79M55.83M36.19M46.73M44.40M45.76M45.26M54.13M62.32M56.33M101.25M
Operating Income14.54M37.51M3.31M15.03M32.77M8.79M-19.68M-75.61M22.90M20.42M26.37M32.09M58.34M93.02M79.82M34.09M
Operating Margin1.63%4.03%0.50%2.61%3.80%1.16%-2.48%-11.63%3.73%3.40%4.27%4.17%4.98%6.88%7.90%2.78%
EBITDA35.86M62.49M13.14M26.68M45.86M22.45M-7.45M-68.31M33.86M31.41M35.29M36.84M73.92M126.28M105.49M57.21M
EBITDA Margin4.02%6.72%1.99%4.64%5.32%2.96%-0.94%-10.50%5.52%5.22%5.72%4.78%6.31%9.34%10.44%4.67%
Net Income6.68M27.86M-11.51M7.26M18.53M1.90M-22.80M-79.79M11.08M10.09M10.19M14.66M31.97M74.25M61.83M38.05M
Net Income Margin0.75%3.00%-1.74%1.26%2.15%0.25%-2.88%-12.27%1.81%1.68%1.65%1.90%2.73%5.49%6.12%3.11%
Interest Expense2.43M1.25M3.72M2.96M4.50M4.49M5.21M6.29M6.08M5.47M5.80M3.72M5.66M9.17M12.77M13.93M
Interest Expense % of Total Revenue0.27%0.13%0.56%0.51%0.52%0.59%0.66%0.97%0.99%0.91%0.94%0.48%0.48%0.68%1.26%1.14%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets623.56M724.86M660.96M503.08M534.57M569.19M541.11M548.57M435.11M373.36M451.97M478.58M494.04M678.13M709.75M869.82M1.04B
Total Liabilities361.84M478.60M397.64M252.51M263.74M288.96M275.82M315.84M283.42M214.52M285.28M303.25M301.12M448.50M419.86M494.79M633.53M
Total Equity240.58M225.52M241.54M228.75M250.60M266.55M253.66M229.95M149.26M156.85M165.09M173.56M190.81M226.89M286.61M312.05M349.79M
Cash112.04M127.76M43.43M40.51M21.76M42.29M42.33M18.27M26.18M14.35M31.04M28.52M48.07M85.70M116.50M135.48M177.92M
Total Debt12.56M21.91M76.28M44.50M46.81M33.99M38.45M44.40M44.49M30.82M40.50M47.61M29.58M31.25M35.10M45.86M53.46M
Net Debt-99.47M-105.85M32.85M3.99M25.05M-8.30M-3.88M26.13M18.30M16.47M9.46M19.09M-18.49M-54.45M-81.40M-89.62M-124.46M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.80M-99.88M12.60M-26.82M45.11M12.31M-21.57M-21.62M-21.88M13.61M610.00K19.76M68.75M143.31M87.56M64.94M
Investing Cash Flow-14.39M-13.92M-7.95M2.52M-2.38M-2.04M-1.98M33.77M33.23M8.18M-3.77M21.38M-16.98M-86.63M5.47M-17.94M
Financing Cash Flow-2.77M28.70M-7.09M6.07M-22.71M-9.62M-809.00K-4.06M-23.32M-5.08M1.09M-22.16M-14.21M-25.41M-74.33M-4.29M
Capital Expenditure19.72M16.45M14.36M6.04M13.65M8.36M8.48M6.53M9.03M6.17M4.34M5.54M10.07M11.24M11.24M10.56M
Free Cash Flow13.08M-116.33M-1.76M-32.86M31.46M3.95M-30.05M-28.15M-30.91M7.44M-3.73M16.87M58.68M132.07M76.32M54.38M
Dividends Paid2.01M4.69M1.55M311.00K8.00K8.15M261.00K202.00K124.00K407.00K177.00K288.00K440.00K916.00K1.33M973.00K
FCF to OCF39.87%116.47%-13.93%122.50%69.75%32.08%139.31%130.19%141.24%54.65%-611.31%85.38%85.35%92.16%87.16%83.73%
Dividend Paid to FCF15.38%-4.03%-88.50%-0.95%0.03%206.46%-0.87%-0.72%-0.40%5.47%-4.75%1.71%0.75%0.69%1.74%1.79%

Earnings

Report DateMar 31, 2009Jun 30, 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, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 13, 2014Feb 27, 2015May 15, 2015Aug 31, 2015Nov 13, 2015Feb 29, 2016May 13, 2016Aug 31, 2016Nov 14, 2016Dec 31, 2016Apr 28, 2017Sep 8, 2017Nov 15, 2017Dec 31, 2017Apr 23, 2018Aug 29, 2018Nov 16, 2018Feb 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 13, 2020Sep 11, 2020Nov 5, 2020Feb 11, 2021May 13, 2021Aug 12, 2021Nov 4, 2021Mar 11, 2022May 6, 2022Sep 8, 2022Nov 7, 2022Mar 3, 2023May 18, 2023Sep 7, 2023Nov 9, 2023Mar 14, 2024Mar 31, 2024Jun 30, 2024Nov 20, 2024Mar 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.190.150.140.03-0.080.120.090.120.210.060.33-0.230.050.020.00-0.230.010.030.020.030.060.070.090.020.020.140.050.010.01-0.050.06-0.33-0.030.050.04-1.120.040.030.050.020.030.030.030.050.030.030.040.040.030.070.050.040.080.090.140.120.150.290.200.370.160.100.500.130.130.140.150.140.12
Surprise---------------------------------------------------------------------
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours--After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap436.69M
Enterprise Value417.81M
Trailing P/E11.89
Forward P/E0.00
Price / Sales0.32
Price / Book1.26
EPS0.56
Book Value4.82
Revenue (TTM)1.35B
Gross Profit (TTM)144.00M
EBITDA65.38M
Profit Margin2.82%
Operating Margin2.68%
Return on Equity7.38%
Return on Assets2.50%
Shares Outstanding65.57M
Shares Float36.84M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.10Aug 31, 2015
20111×
0.06Aug 30, 2011
20001×
0.45Aug 28, 2000
19991×
0.36Jul 19, 1999
19981×
0.29Jul 14, 1998
19971×
0.36Jul 15, 1997
19961×
0.36Jun 17, 1996
19951×
0.31Jun 19, 1995

Stock Splits

  • Sep 24, 20191:2
  • Aug 1, 2006605:542