Stock MSW MOSTOSTAL WARSZAWA S.A.
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Financials Mostostal Warszawa S.A.

Equities

MSW

PLMSTWS00019

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 04:16:17 2024-05-07 am EDT 		5-day change 1st Jan Change
6.76 PLN +0.30% Intraday chart for Mostostal Warszawa S.A. +0.60% +3.36%
2023 Mostostal Warszawa S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Mostostal Warszawa S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 92.8 41.6 77.6 100.8 129.2 112
Enterprise Value (EV) 1 218.5 159.4 87.21 160.8 59.15 124.5
P/E ratio 36.8 x -0.97 x -97 x 17.4 x 8.62 x 6.22 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.04 x 0.06 x 0.07 x 0.1 x 0.07 x
EV / Revenue 0.2 x 0.16 x 0.07 x 0.12 x 0.05 x 0.08 x
EV / EBITDA 6.55 x -10.9 x -25 x 4.38 x 1.17 x 3.02 x
EV / FCF -1.54 x 11.1 x 0.97 x -5.94 x 0.4 x -1.53 x
FCF Yield -64.9% 9.02% 103% -16.8% 248% -65.3%
Price to Book 0.74 x 0.51 x 1.93 x 2.34 x 2.21 x 1.46 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 4.640 2.080 3.880 5.040 6.460 5.600
Announcement Date 3/24/18 4/15/19 4/21/20 4/14/21 4/20/23 4/20/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,100 1,013 1,270 1,365 1,305 1,614
EBITDA 1 33.35 -14.58 -3.484 36.75 50.58 41.29
EBIT 1 22.38 -25.6 -14.1 29.1 43.42 33.03
Operating Margin 2.04% -2.53% -1.11% 2.13% 3.33% 2.05%
Earnings before Tax (EBT) 1 26.92 -36.75 8.056 11.99 35.42 27.33
Net income 1 2.519 -42.78 -0.794 5.825 15 18.01
Net margin 0.23% -4.22% -0.06% 0.43% 1.15% 1.12%
EPS 2 0.1260 -2.140 -0.0400 0.2900 0.7498 0.9000
Free Cash Flow 1 -141.8 14.39 89.74 -27.06 146.7 -81.37
FCF margin -12.89% 1.42% 7.07% -1.98% 11.24% -5.04%
FCF Conversion (EBITDA) - - - - 290.07% -
FCF Conversion (Net income) - - - - 978.48% -
Dividend per Share - - - - - -
Announcement Date 3/24/18 4/15/19 4/21/20 4/14/21 4/20/23 4/20/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 126 118 9.61 60 - 12.5
Net Cash position 1 - - - - 70 -
Leverage (Debt/EBITDA) 3.769 x -8.084 x -2.759 x 1.632 x - 0.3033 x
Free Cash Flow 1 -142 14.4 89.7 -27.1 147 -81.4
ROE (net income / shareholders' equity) -3.54% -40.5% -0.01% 15.2% 36.1% 21.8%
ROA (Net income/ Total Assets) 1.37% -1.57% -0.86% 1.82% 2.88% 2.11%
Assets 1 184 2,726 92.06 320.1 520.9 855.4
Book Value Per Share 2 6.240 4.040 2.010 2.150 2.920 3.820
Cash Flow per Share 2 4.820 7.730 13.70 9.160 12.00 10.30
Capex 1 5.27 4.1 7.85 13.9 10.6 31.9
Capex / Sales 0.48% 0.4% 0.62% 1.02% 0.81% 1.98%
Announcement Date 3/24/18 4/15/19 4/21/20 4/14/21 4/20/23 4/20/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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