MSZ
PL:MZ
Mostostal Zabrze S.A.
- Stock
Last Close
4.42
06/11 16:00
Market Cap
332.80M
Beta: -
Volume Today
88.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 38.15M - | 33.34M 12.61% | 31.06M 6.82% | 32.80M 5.59% | 30.25M 7.77% | 22.22M 26.56% | 15.67M 29.47% | 16.72M 6.70% | 23.69M 41.73% | 28.71M 21.18% | ||
average payables | 95.40M - | 122.71M 28.63% | 137.76M 12.26% | 139.04M 0.93% | 130.44M 6.18% | 90.60M 30.55% | 82.37M 9.08% | 94.98M 15.30% | 75.67M 20.33% | 106.20M 40.35% | ||
average receivables | 3.24M - | 1.79M 44.68% | 28.98M 1,517.42% | 44.85M 54.80% | 15.88M 64.60% | |||||||
book value per share | 3.36 - | 3.57 6.36% | 3.40 4.83% | 3.08 9.35% | 2.00 35.09% | 2.10 5.08% | 2.21 5.25% | 2.33 5.13% | 2.56 9.94% | 3.04 18.91% | ||
capex per share | -0.08 - | -0.18 126.09% | -0.11 38.73% | -0.11 1.41% | -0.09 23.03% | -0.12 38.27% | -0.08 31.61% | -0.06 29.70% | ||||
capex to depreciation | -0.44 - | -0.95 115.25% | -0.60 37.41% | -0.62 3.65% | -0.50 19.49% | -0.74 48.78% | -0.48 35.08% | -0.34 29.00% | ||||
capex to operating cash flow | 0.23 - | -0.30 234.45% | -0.68 124.51% | 0.39 157.87% | 0.30 23.19% | 0.41 36.61% | -0.45 209.97% | -7.11 1,468.41% | ||||
capex to revenue | -0.01 - | -0.02 50.73% | -0.01 30.42% | -0.01 2.77% | -0.01 6.23% | -0.01 46.64% | -0.01 30.26% | -0.01 31.47% | ||||
cash per share | 0.35 - | 0.58 62.35% | 0.57 0.68% | 0.25 57.17% | 0.35 43.27% | 0.19 45.21% | 0.42 116.70% | 0.38 8.25% | 0.65 70.51% | 1.16 78.42% | ||
days of inventory on hand | 25.09 - | 14.01 44.17% | 16.56 18.20% | 16.29 1.62% | 14.16 13.10% | 11.87 16.15% | 9.29 21.72% | 13.25 42.61% | 14.55 9.79% | 10.27 29.42% | ||
days payables outstanding | 69.07 - | 67.20 2.70% | 67.73 0.77% | 71.35 5.35% | 59.84 16.14% | 45.73 23.57% | 65.73 43.72% | 62.53 4.87% | 30.56 51.12% | 53.18 73.98% | ||
days sales outstanding | 2.27 - | 27.85 - | 14.63 47.46% | |||||||||
debt to assets | 0.09 - | 0.06 31.80% | 0.07 18.98% | 0.08 13.91% | 0.10 26.31% | 0.08 19.28% | 0.09 8.57% | 0.10 11.02% | 0.06 39.81% | 0.05 23.04% | ||
debt to equity | 0.19 - | 0.13 31.73% | 0.15 18.85% | 0.19 27.39% | 0.30 54.34% | 0.20 34.08% | 0.25 24.87% | 0.27 11.82% | 0.16 43.48% | 0.14 11.16% | ||
dividend yield | 0.00 - | 0.00 97.73% | 0.04 166,257.17% | 0.00 96.21% | 0.00 39.07% | 0.00 63.70% | 0.01 90.28% | 0.00 72.93% | ||||
earnings yield | 0.02 - | 0.06 125.41% | 0.01 83.29% | -0.13 1,521.56% | -0.84 528.72% | 0.31 137.02% | 0.16 47.18% | 0.10 37.13% | 0.10 1.65% | 0.20 98.25% | ||
enterprise value | 317.35M - | 322.77M 1.71% | 198.93M 38.37% | 197.63M 0.65% | 113.75M 42.45% | 52.26M 54.05% | 71.20M 36.25% | 118.26M 66.08% | 126.54M 7.01% | 105.12M 16.93% | ||
enterprise value over ebitda | 19.62 - | 6.79 65.38% | 4.76 29.89% | -22.71 577.04% | -1.54 93.24% | 1.84 219.83% | 2.21 20.26% | 3.42 54.74% | 3.49 1.99% | 1.53 56.08% | ||
ev to operating cash flow | -11.83 - | 7.16 160.48% | 16.16 125.83% | -9.16 156.69% | -5.26 42.57% | -2.39 54.61% | 5.23 319.08% | 193.87 3,605.28% | 5.65 97.09% | 1.53 72.92% | ||
ev to sales | 0.55 - | 0.37 32.19% | 0.26 30.01% | 0.25 4.75% | 0.17 29.88% | 0.09 51.27% | 0.12 38.94% | 0.19 61.90% | 0.16 14.27% | 0.09 45.43% | ||
free cash flow per share | -0.44 - | 0.42 195.74% | 0.05 87.45% | -0.40 861.05% | -0.38 6.35% | -0.41 9.81% | 0.10 124.06% | -0.05 150.14% | 0.30 701.02% | 0.92 206.76% | ||
free cash flow yield | -0.11 - | 0.10 184.53% | 0.02 79.51% | -0.18 1,000.03% | -0.29 68.29% | -0.86 192.82% | 0.12 113.95% | -0.04 131.22% | 0.15 510.98% | 0.43 178.81% | ||
graham net net | -2.90 - | -3.10 6.69% | -2.33 24.74% | -3.44 47.83% | -3.27 5.07% | -2.57 21.54% | -3.32 29.28% | -3.55 7.06% | -3.20 9.88% | -4.65 45.31% | ||
graham number | 2.71 - | 4.47 64.79% | 1.40 68.79% | 4.61 230.11% | 6.94 50.71% | 2.65 61.81% | 2.60 2.07% | 2.68 3.03% | 3.36 25.75% | 5.42 61.05% | ||
income quality | -3.70 - | 2.43 165.86% | 6.49 166.64% | 0.95 85.42% | 0.27 71.36% | -1.98 829.12% | 1.35 168.25% | 0.06 95.73% | 1.47 2,448.06% | 2.06 40.72% | ||
intangibles to total assets | 0.00 - | 0.00 17.43% | 0.00 6.25% | 0.00 16.78% | 0.00 28.47% | 0.01 23.27% | 0.01 23.66% | 0.01 16.08% | 0.01 2.70% | 0.01 24.49% | 0 100% | |
interest coverage | 4.04 - | 11.71 189.70% | 4.67 60.08% | -10.58 326.35% | -30.66 189.75% | 10.34 133.72% | 9.32 9.86% | 14.37 54.19% | 15.03 4.62% | 23.29 54.93% | ||
interest debt per share | 0.68 - | 0.49 27.19% | 0.54 9.62% | 0.62 14.71% | 0.63 1.49% | 0.44 29.65% | 0.57 29.25% | 0.66 15.82% | 0.42 36.96% | 0.45 8.29% | ||
inventory turnover | 14.54 - | 26.05 79.13% | 22.04 15.40% | 22.41 1.65% | 25.78 15.08% | 30.75 19.25% | 39.28 27.75% | 27.55 29.88% | 25.09 8.92% | 35.54 41.67% | ||
invested capital | 0.19 - | 0.13 31.73% | 0.15 18.85% | 0.19 27.39% | 0.30 54.34% | 0.20 34.08% | 0.25 24.87% | 0.27 11.82% | 0.16 43.48% | 0.14 11.16% | ||
market cap | 292.30M - | 331.07M 13.27% | 202.82M 38.74% | 171.50M 15.44% | 95.44M 44.35% | 35.79M 62.50% | 61.74M 72.50% | 99.17M 60.63% | 145.03M 46.24% | 159.57M 10.03% | ||
net current asset value | 30.29M - | 91.88M 203.30% | 89.21M 2.91% | 36.20M 59.42% | -16.31M 145.07% | -12.98M 20.45% | 13.91M 207.22% | 22.71M 63.20% | 38.94M 71.49% | 57.70M 48.18% | ||
net debt to ebitda | 1.55 - | -0.17 111.28% | -0.09 46.78% | -3.00 3,131.70% | -0.25 91.77% | 0.58 334.67% | 0.29 49.28% | 0.55 87.90% | -0.51 192.32% | -0.79 55.71% | ||
net income per share | 0.10 - | 0.25 155.31% | 0.03 89.76% | -0.31 1,302.06% | -1.07 249.90% | 0.15 113.88% | 0.14 8.88% | 0.14 0.98% | 0.20 43.82% | 0.43 118.13% | ||
operating cash flow per share | -0.36 - | 0.60 268.16% | 0.17 72.71% | -0.29 275.24% | -0.29 0.21% | -0.29 1.22% | 0.18 162.19% | 0.01 95.52% | 0.30 3,574.10% | 0.92 206.76% | ||
payables turnover | 5.28 - | 5.43 2.77% | 5.39 0.77% | 5.12 5.08% | 6.10 19.24% | 7.98 30.83% | 5.55 30.42% | 5.84 5.12% | 11.94 104.58% | 6.86 42.52% | ||
receivables turnover | 160.51 - | 13.11 - | 24.95 90.34% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.03 139.57% | 0.00 89.23% | -0.04 1,284.85% | -0.18 341.59% | 0.03 116.20% | 0.02 24.63% | 0.02 4.53% | 0.03 39.29% | 0.05 58.60% | ||
revenue per share | 7.71 - | 11.57 50.00% | 10.19 11.94% | 10.63 4.30% | 8.72 17.92% | 8.22 5.71% | 8.07 1.94% | 8.27 2.58% | 10.33 24.82% | 15.72 52.23% | ||
roe | 0.03 - | 0.07 140.04% | 0.01 89.24% | -0.10 1,425.99% | -0.53 439.04% | 0.07 113.21% | 0.06 13.43% | 0.06 3.95% | 0.08 30.82% | 0.14 83.44% | ||
roic | 0.06 - | 0.07 29.10% | 0.02 75.25% | -0.07 472.53% | -0.37 437.70% | 0.08 122.42% | 0.06 30.28% | 0.07 21.11% | 0.07 4.17% | 0.13 86.07% | ||
sales general and administrative to revenue | 0.08 - | 0.05 34.34% | 0.06 16.90% | 0.06 0.14% | 0.07 17.92% | 0.08 13.84% | 0.06 19.61% | 0.06 11.08% | 0.05 11.84% | 0.04 25.31% | ||
shareholders equity per share | 3.36 - | 3.57 6.36% | 3.40 4.83% | 3.08 9.35% | 2.00 35.09% | 2.10 5.08% | 2.21 5.25% | 2.33 5.13% | 2.56 9.94% | 3.04 18.91% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 268.22M - | 277.94M 3.62% | 262.98M 5.38% | 230.78M 12.24% | 149.70M 35.13% | 156.74M 4.70% | 163.55M 4.35% | 171.46M 4.84% | 189.03M 10.25% | 225.60M 19.35% | ||
tangible book value per share | 3.60 - | 3.73 3.62% | 3.53 5.38% | 3.09 12.24% | 2.01 35.13% | 2.10 4.70% | 2.19 4.35% | 2.30 4.84% | 2.54 10.25% | 3.03 19.35% | ||
working capital | 78.22M - | 144.10M 84.24% | 141.03M 2.13% | 73.30M 48.03% | 13.69M 81.32% | 28.20M 106.01% | 69.92M 147.95% | 79.25M 13.35% | 92.16M 16.29% | 104.05M 12.90% |
All numbers in (except ratios and percentages)