Mostostal Warszawa S.A. Logo

Mostostal Warszawa S.A.

MSW.WA

(1.5)
Stock Price

5,54 PLN

1.82% ROA

21.23% ROE

5.7x PER

Market Cap.

108.000.000,00 PLN

211.46% DER

0% Yield

1.15% NPM

Mostostal Warszawa S.A. Stock Analysis

Mostostal Warszawa S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mostostal Warszawa S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (30.24%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (2.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.7x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 DER

The stock is burdened with a heavy load of debt (254%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-501.714), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Mostostal Warszawa S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mostostal Warszawa S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Mostostal Warszawa S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mostostal Warszawa S.A. Revenue
Year Revenue Growth
2002 275.344.000
2003 239.379.000 -15.02%
2004 683.841.000 64.99%
2005 836.437.000 18.24%
2006 1.188.132.000 29.6%
2007 1.928.422.000 38.39%
2008 2.211.282.000 12.79%
2009 2.712.141.000 18.47%
2010 1.805.672.000 -50.2%
2011 3.391.734.000 46.76%
2012 3.189.011.000 -6.36%
2013 973.845.000 -227.47%
2014 1.509.524.000 35.49%
2015 1.275.431.000 -18.35%
2016 1.403.102.000 9.1%
2017 1.099.630.000 -27.6%
2018 1.013.332.000 -8.52%
2019 1.269.534.000 20.18%
2020 1.365.481.000 7.03%
2021 1.305.030.000 -4.63%
2022 1.614.337.000 19.16%
2023 1.793.160.000 9.97%
2023 1.675.340.000 -7.03%
2024 1.158.588.000 -44.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mostostal Warszawa S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 149.000 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mostostal Warszawa S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 26.195.000
2003 18.988.000 -37.96%
2004 48.583.000 60.92%
2005 0 0%
2006 0 0%
2007 59.240.000 100%
2008 74.760.000 20.76%
2009 89.868.000 16.81%
2010 40.388.000 -122.51%
2011 73.248.000 44.86%
2012 76.796.000 4.62%
2013 29.621.000 -159.26%
2014 51.852.000 42.87%
2015 48.123.000 -7.75%
2016 53.640.000 10.29%
2017 63.524.000 15.56%
2018 63.999.000 0.74%
2019 63.431.000 -0.9%
2020 62.190.000 -2%
2021 62.726.000 0.85%
2022 66.693.000 5.95%
2023 67.572.000 1.3%
2023 69.746.000 3.12%
2024 72.168.000 3.36%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mostostal Warszawa S.A. EBITDA
Year EBITDA Growth
2002 21.635.000
2003 -4.713.000 559.05%
2004 6.950.000 167.81%
2005 13.517.000 48.58%
2006 47.215.000 71.37%
2007 92.365.000 48.88%
2008 144.638.000 36.14%
2009 209.109.000 30.83%
2010 92.240.000 -126.7%
2011 -104.687.000 188.11%
2012 -80.079.000 -30.73%
2013 -185.790.000 56.9%
2014 59.255.000 413.54%
2015 64.247.000 7.77%
2016 69.139.000 7.08%
2017 50.286.000 -37.49%
2018 -8.287.000 706.81%
2019 13.330.000 162.17%
2020 36.341.000 63.32%
2021 66.985.000 45.75%
2022 85.606.000 21.75%
2023 87.792.000 2.49%
2023 70.273.000 -24.93%
2024 57.760.000 -21.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mostostal Warszawa S.A. Gross Profit
Year Gross Profit Growth
2002 35.092.000
2003 13.311.000 -163.63%
2004 15.616.000 14.76%
2005 48.700.000 67.93%
2006 65.019.000 25.1%
2007 106.197.000 38.78%
2008 217.280.000 51.12%
2009 312.220.000 30.41%
2010 78.843.000 -296%
2011 -70.352.000 212.07%
2012 -39.928.000 -76.2%
2013 -143.704.000 72.22%
2014 103.927.000 238.27%
2015 110.274.000 5.76%
2016 120.927.000 8.81%
2017 117.443.000 -2.97%
2018 40.595.000 -189.3%
2019 51.910.000 21.8%
2020 101.909.000 49.06%
2021 118.068.000 13.69%
2022 112.691.000 -4.77%
2023 90.036.000 -25.16%
2023 87.023.000 -3.46%
2024 48.320.000 -80.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mostostal Warszawa S.A. Net Profit
Year Net Profit Growth
2002 9.617.000
2003 -37.405.000 125.71%
2004 -38.361.000 2.49%
2005 -29.256.000 -31.12%
2006 16.988.000 272.22%
2007 58.618.000 71.02%
2008 81.111.000 27.73%
2009 117.309.000 30.86%
2010 44.364.000 -164.42%
2011 -124.530.000 135.63%
2012 -114.273.000 -8.98%
2013 -245.436.000 53.44%
2014 -11.549.000 -2025.17%
2015 31.832.000 136.28%
2016 16.512.000 -92.78%
2017 2.519.000 -555.5%
2018 -42.775.000 105.89%
2019 -3.000 -1425733.33%
2020 8.080.000 100.04%
2021 24.708.000 67.3%
2022 18.011.000 -37.18%
2023 8.156.000 -120.83%
2023 23.449.000 65.22%
2024 -15.072.000 255.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mostostal Warszawa S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 0 0%
2004 -5 100%
2005 -1 -300%
2006 0 0%
2007 2 100%
2008 4 50%
2009 6 20%
2010 2 -150%
2011 -6 133.33%
2012 -6 -20%
2013 -12 58.33%
2014 -1 0%
2015 2 100%
2016 1 0%
2017 0 0%
2018 -2 100%
2019 0 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 0 0%
2023 1 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mostostal Warszawa S.A. Free Cashflow
Year Free Cashflow Growth
2002 31.406.000
2003 -40.632.000 177.29%
2004 -24.472.000 -66.03%
2005 -38.594.000 36.59%
2006 4.499.000 957.84%
2007 80.100.000 94.38%
2008 27.794.000 -188.19%
2009 146.351.000 81.01%
2010 80.376.000 -82.08%
2011 -217.987.000 136.87%
2012 -327.494.000 33.44%
2013 -232.004.000 -41.16%
2014 133.491.000 273.8%
2015 189.156.000 29.43%
2016 -129.802.000 245.73%
2017 -130.410.000 0.47%
2018 25.238.000 616.72%
2019 104.577.000 75.87%
2020 -19.038.000 649.31%
2021 147.935.000 112.87%
2022 -7.726.000 2014.77%
2023 -8.355.000 7.53%
2023 87.671.000 109.53%
2024 -73.813.000 218.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mostostal Warszawa S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 32.624.000
2003 -34.744.000 193.9%
2004 -14.692.000 -136.48%
2005 -24.806.000 40.77%
2006 41.022.000 160.47%
2007 101.716.000 59.67%
2008 66.901.000 -52.04%
2009 213.780.000 68.71%
2010 90.676.000 -135.76%
2011 -192.612.000 147.08%
2012 -313.871.000 38.63%
2013 -231.079.000 -35.83%
2014 147.752.000 256.4%
2015 194.122.000 23.89%
2016 -124.710.000 255.66%
2017 -125.137.000 0.34%
2018 29.340.000 526.51%
2019 112.429.000 73.9%
2020 -5.174.000 2272.96%
2021 158.566.000 103.26%
2022 24.176.000 -555.88%
2023 7.633.000 -216.73%
2023 167.841.000 95.45%
2024 -64.932.000 358.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mostostal Warszawa S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 1.218.000
2003 5.888.000 79.31%
2004 9.780.000 39.8%
2005 13.788.000 29.07%
2006 36.523.000 62.25%
2007 21.616.000 -68.96%
2008 39.107.000 44.73%
2009 67.429.000 42%
2010 10.300.000 -554.65%
2011 25.375.000 59.41%
2012 13.623.000 -86.27%
2013 925.000 -1372.76%
2014 14.261.000 93.51%
2015 4.966.000 -187.17%
2016 5.092.000 2.47%
2017 5.273.000 3.43%
2018 4.102.000 -28.55%
2019 7.852.000 47.76%
2020 13.864.000 43.36%
2021 10.631.000 -30.41%
2022 31.902.000 66.68%
2023 15.988.000 -99.54%
2023 80.170.000 80.06%
2024 8.881.000 -802.71%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mostostal Warszawa S.A. Equity
Year Equity Growth
2002 204.188.000
2003 171.462.000 -19.09%
2004 130.360.000 -31.53%
2005 142.143.000 8.29%
2006 278.746.000 49.01%
2007 344.369.000 19.06%
2008 402.995.000 14.55%
2009 556.144.000 27.54%
2010 369.437.000 -50.54%
2011 446.583.000 17.27%
2012 327.938.000 -36.18%
2013 121.734.000 -169.39%
2014 193.372.000 37.05%
2015 223.682.000 13.55%
2016 237.963.000 6%
2017 138.566.000 -71.73%
2018 89.655.000 -54.55%
2019 49.908.000 -79.64%
2020 56.263.000 11.3%
2021 80.711.000 30.29%
2022 95.974.000 15.9%
2023 110.753.000 13.34%
2023 102.427.000 -8.13%
2024 104.978.000 2.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mostostal Warszawa S.A. Assets
Year Assets Growth
2002 495.735.000
2003 449.590.000 -10.26%
2004 443.441.000 -1.39%
2005 480.381.000 7.69%
2006 750.167.000 35.96%
2007 1.008.998.000 25.65%
2008 1.275.796.000 20.91%
2009 1.504.919.000 15.22%
2010 1.132.388.000 -32.9%
2011 1.939.793.000 41.62%
2012 1.953.260.000 0.69%
2013 1.139.870.000 -71.36%
2014 1.367.462.000 16.64%
2015 1.287.135.000 -6.24%
2016 1.146.632.000 -12.25%
2017 991.635.000 -15.63%
2018 1.047.261.000 5.31%
2019 1.035.884.000 -1.1%
2020 963.164.000 -7.55%
2021 922.151.000 -4.45%
2022 1.038.548.000 11.21%
2023 1.294.371.000 19.76%
2023 1.164.647.000 -11.14%
2024 1.039.698.000 -12.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mostostal Warszawa S.A. Liabilities
Year Liabilities Growth
2002 291.547.000
2003 278.128.000 -4.82%
2004 313.081.000 11.16%
2005 338.238.000 7.44%
2006 471.421.000 28.25%
2007 664.629.000 29.07%
2008 872.801.000 23.85%
2009 948.775.000 8.01%
2010 762.951.000 -24.36%
2011 1.493.210.000 48.91%
2012 1.625.322.000 8.13%
2013 1.050.955.000 -54.65%
2014 1.174.090.000 10.49%
2015 1.063.453.000 -10.4%
2016 908.669.000 -17.03%
2017 853.069.000 -6.52%
2018 957.606.000 10.92%
2019 985.976.000 2.88%
2020 906.901.000 -8.72%
2021 841.440.000 -7.78%
2022 942.574.000 10.73%
2023 1.183.618.000 20.37%
2023 1.062.220.000 -11.43%
2024 934.720.000 -13.64%

Mostostal Warszawa S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
82.4
Net Income per Share
0.95
Price to Earning Ratio
5.7x
Price To Sales Ratio
0.07x
POCF Ratio
0.53
PFCF Ratio
0.76
Price to Book Ratio
1.15
EV to Sales
0.09
EV Over EBITDA
1.71
EV to Operating CashFlow
0.72
EV to FreeCashFlow
1.03
Earnings Yield
0.18
FreeCashFlow Yield
1.31
Market Cap
0,11 Bil.
Enterprise Value
0,15 Bil.
Graham Number
10.03
Graham NetNet
-18.63

Income Statement Metrics

Net Income per Share
0.95
Income Quality
9.36
ROE
0.21
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.98
EBT Per Ebit
1.18
Ebit per Revenue
0.01
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.17
Free CashFlow per Share
7.08
Capex to Operating CashFlow
0.3
Capex to Revenue
0.04
Capex to Depreciation
1.03
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
107.54
Days Payables Outstanding
58.3
Days of Inventory on Hand
17.14
Receivables Turnover
3.39
Payables Turnover
6.26
Inventory Turnover
21.3
Capex per Share
3.09

Balance Sheet

Cash per Share
8,06
Book Value per Share
5,25
Tangible Book Value per Share
5.21
Shareholders Equity per Share
4.72
Interest Debt per Share
10.99
Debt to Equity
2.11
Debt to Assets
0.19
Net Debt to EBITDA
0.45
Current Ratio
1.06
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
278053000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,53 Bil.
Average Payables
0,31 Bil.
Average Inventory
71782500
Debt to Market Cap
1.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mostostal Warszawa S.A. Dividends
Year Dividends Growth
2010 1
2011 1 0%

Mostostal Warszawa S.A. Profile

About Mostostal Warszawa S.A.

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

CEO
Mr. Miguel Angel Heras Llorent
Employee
1.490
Address
ul. Konstruktorska 12A
Warsaw, 02-673

Mostostal Warszawa S.A. Executives & BODs

Mostostal Warszawa S.A. Executives & BODs
# Name Age
1 Pawel Kwiecien
Head of the Public Relations Department
70
2 Ms. Agata Falecka
Head of Department of Communication
70
3 Mr. Jorge Calabuig Ferre
Vice President of Management Board
70
4 Mr. Jacek Szymanek
Head of Management & Administration and Member of the Management Board
70
5 Mr. Juliusz Zach
Head of the Research & Development Department
70
6 Mr. Miguel Angel Heras Llorente
President of Management Board
70
7 Ms. Sylwia Zielezinska
Head of the Legal Department
70
8 Mr. Carlos Enrique Resino Ruiz
Member of the Management Board & Chief Financial Officer
70
9 Jaroslaw Reszka
Chief Accountant
70

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