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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.08 - | 1.52 40.87% | 1.40 7.37% | 1.44 2.88% | 1.49 3.49% | 1.64 9.89% | 1.33 18.99% | 1.29 3.12% | 1.56 20.92% | 1.73 10.91% | 1.90 10.15% | |
cash conversion cycle | -41.70 - | -53.20 27.57% | -23.32 56.16% | -40.43 73.36% | -45.68 12.99% | -33.86 25.87% | -56.44 66.66% | -49.28 12.69% | -16.02 67.50% | -42.91 167.91% | 50.72 218.20% | |
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% | 1.59 37.05% | |
company equity multiplier | 2.13 - | 2.14 0.11% | 2.13 0.10% | 2.39 11.83% | 2.92 22.19% | 2.38 18.34% | 2.74 15.02% | 2.76 0.72% | 2.59 6.11% | 2.99 15.44% | 2.48 17.15% | |
days of inventory outstanding | 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% | 10.16 1.02% | |
days of 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% | 36.92 30.57% | |
days of sales outstanding | 2.27 - | 27.85 - | 14.63 47.46% | 77.47 - | ||||||||
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% | 0.00 - | |||
ebit per revenue | 0.03 - | 0.04 45.39% | 0.01 69.54% | -0.02 314.70% | -0.12 368.00% | 0.04 132.12% | 0.03 9.08% | 0.04 25.88% | 0.03 27.51% | 0.05 60.64% | 0.07 38.30% | |
ebt per ebit | 0.62 - | 0.82 33.14% | 0.45 45.94% | 1.15 158.82% | 1.10 4.84% | 0.68 38.06% | 0.80 17.84% | 0.64 20.68% | 0.97 52.14% | 0.95 1.37% | 1.08 13.42% | |
effective tax rate | -0.18 - | 0.29 266.02% | 0.37 25.58% | 0.00 98.84% | 0.01 180.11% | 0.28 2,260.70% | 0.37 31.11% | 0.37 0.19% | 0.34 8.17% | 0.40 18.89% | 0.24 39.00% | |
enterprise value multiple | 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% | 1.97 28.38% | |
fixed asset turnover | 4.97 - | 7.30 47.01% | 7.36 0.88% | 8.01 8.73% | 8.76 9.39% | 8.50 2.91% | 7.73 9.06% | 8.52 10.17% | 11.12 30.56% | 14.87 33.66% | 14.68 1.22% | |
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% | 1.74 88.55% | |
gross profit margin | 0.08 - | 0.09 7.59% | 0.08 11.39% | 0.05 39.80% | -0.06 232.85% | 0.11 287.33% | 0.11 5.07% | 0.12 8.46% | 0.10 14.08% | 0.10 4.48% | 0.11 19.66% | |
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% | 22.51 3.37% | |
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% | 35.91 1.03% | |
long term debt to capitalization | 0.08 - | 0.06 20.80% | 0.07 15.94% | 0.03 56.64% | 0.03 5.71% | 0.07 127.46% | 0.10 44.72% | 0.08 13.62% | 0.06 23.33% | 0.06 3.12% | 0.06 1.26% | |
net income per ebt | 0.78 - | 0.69 12.06% | 0.48 29.40% | 1.00 107.40% | 0.96 4.28% | 0.71 26.00% | 0.62 13.29% | 0.61 1.41% | 0.64 4.47% | 0.57 9.56% | 0.74 28.42% | |
net profit margin | 0.01 - | 0.02 70.21% | 0.00 88.38% | -0.03 1,252.46% | -0.12 326.27% | 0.02 114.72% | 0.02 7.09% | 0.02 1.56% | 0.02 15.22% | 0.03 43.29% | 0.05 101.45% | |
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% | 1.89 104.59% | |
operating cycle | 27.37 - | 14.01 48.81% | 44.41 216.97% | 30.92 30.37% | 14.16 54.22% | 11.87 16.15% | 9.29 21.72% | 13.25 42.61% | 14.55 9.79% | 10.27 29.42% | 87.64 753.38% | |
operating profit margin | 0.03 - | 0.04 45.39% | 0.01 69.54% | -0.02 314.70% | -0.12 368.00% | 0.04 132.12% | 0.03 9.08% | 0.04 25.88% | 0.03 27.51% | 0.05 60.64% | 0.07 38.30% | |
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% | 9.89 44.03% | |
pretax profit margin | 0.02 - | 0.03 93.56% | 0.01 83.54% | -0.03 655.68% | -0.13 345.35% | 0.03 119.89% | 0.03 7.15% | 0.03 0.15% | 0.03 10.29% | 0.05 58.44% | 0.07 56.86% | |
price fair value | 1.17 - | 1.24 6.49% | 0.80 35.63% | 0.75 6.72% | 0.64 14.26% | 0.23 64.31% | 0.37 63.89% | 0.57 52.79% | 0.76 33.02% | 0.70 7.47% | 1.12 59.81% | |
receivables turnover | 160.51 - | 13.11 - | 24.95 90.34% | 4.71 - | ||||||||
return on assets | 0.01 - | 0.03 139.78% | 0.00 89.23% | -0.04 1,285.70% | -0.18 341.14% | 0.03 116.18% | 0.02 24.73% | 0.02 4.63% | 0.03 39.32% | 0.05 58.91% | 0.10 121.89% | |
return on capital employed | 0.05 - | 0.10 109.08% | 0.03 71.88% | -0.07 363.19% | -0.42 470.49% | 0.11 127.51% | 0.09 19.92% | 0.11 24.03% | 0.10 14.76% | 0.21 118.11% | 0.26 24.53% | |
return on equity | 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% | 0.26 83.85% | |
total debt to capitalization | 0.16 - | 0.11 28.14% | 0.13 16.37% | 0.16 22.96% | 0.23 41.87% | 0.16 28.49% | 0.20 19.97% | 0.22 9.27% | 0.13 37.64% | 0.12 9.81% | 0.11 9.87% |
All numbers in (except ratios and percentages)