Stock MSZ MOSTOSTAL ZABRZE S.A.
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Financials Mostostal Zabrze S.A.

Equities

MSZ

PLMSTZB00018

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-07-12 am EDT 		5-day change 1st Jan Change
4.6 PLN +2.56% Intraday chart for Mostostal Zabrze S.A. +5.14% +8.62%
Jul. 10 Tranche Update on Mostostal Zabrze S.A.'s Equity Buyback Plan announced on June 14, 2024. CI
Jul. 05 Mostostal Zabrze S.A.'s Equity Buyback announced on June 14, 2024, has closed with 4,600,000 shares, representing 6.22% for PLN 34.50 million. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 145 159.6 313.3 340.3 - -
Enterprise Value (EV) 1 145 105.1 231.9 266.4 252.8 238.3
P/E ratio - 4.98 x 4.24 x 9.2 x 9.2 x 7.67 x
Yield - - - - - -
Capitalization / Revenue - 0.14 x 0.23 x 0.36 x 0.33 x 0.31 x
EV / Revenue - 0.09 x 0.17 x 0.28 x 0.25 x 0.22 x
EV / EBITDA - - 2.12 x 3.85 x 3.35 x 2.99 x
EV / FCF - 1.79 x 1.76 x 7.46 x 8 x 7.29 x
FCF Yield - 55.8% 57% 13.4% 12.5% 13.7%
Price to Book 0.76 x 0.7 x 1.1 x 1.22 x 1.07 x 0.99 x
Nbr of stocks (in thousands) 74,565 74,565 73,975 73,975 - -
Reference price 2 1.945 2.140 4.235 4.600 4.600 4.600
Announcement Date 3/10/22 3/2/23 3/14/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,172 1,351 954.2 1,020 1,088
EBITDA 1 - - 109.5 69.2 75.4 79.7
EBIT 1 - 58.34 93.02 52 56 63.9
Operating Margin - 4.98% 6.88% 5.45% 5.49% 5.87%
Earnings before Tax (EBT) 1 - 55.62 100.6 52.4 54.9 63.2
Net income 1 14.66 31.97 74.25 33.6 35.2 40.6
Net margin - 2.73% 5.49% 3.52% 3.45% 3.73%
EPS 2 - 0.4300 1.000 0.5000 0.5000 0.6000
Free Cash Flow 1 - 58.68 132.1 35.7 31.6 32.7
FCF margin - 5.01% 9.77% 3.74% 3.1% 3.01%
FCF Conversion (EBITDA) - - 120.57% 51.59% 41.91% 41.03%
FCF Conversion (Net income) - 183.53% 177.88% 106.25% 89.77% 80.54%
Dividend per Share 2 - - - - - -
Announcement Date 3/10/22 3/2/23 3/14/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 230.9 275.9 349 347.6 407.3 365.9 231.9
EBITDA 1 13.34 15.78 18.37 20.27 25.26 24.19 18.79
EBIT 1 10.39 12.72 14.98 16.39 20.98 20.25 14.68
Operating Margin 4.5% 4.61% 4.29% 4.71% 5.15% 5.53% 6.33%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - 11.21 21.28 14.44 12.15
Net margin - - - 3.23% 5.23% 3.94% 5.24%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/12/22 9/8/22 11/9/22 5/18/23 9/7/23 11/9/23 5/16/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 54.5 81.4 73.9 87.5 102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 58.7 132 35.7 31.6 32.7
ROE (net income / shareholders' equity) - 15.3% 28.9% 12.1% 11.8% 12.6%
ROA (Net income/ Total Assets) - 5.46% 10.7% 4.9% 4.9% 5.3%
Assets 1 - 586.1 693.9 685.7 718.4 766
Book Value Per Share 2 2.560 3.040 3.860 3.760 4.280 4.630
Cash Flow per Share - - - - - -
Capex 1 - 10.1 11.2 33 17 13.7
Capex / Sales - 0.86% 0.83% 3.46% 1.67% 1.26%
Announcement Date 3/10/22 3/2/23 3/14/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mostostal Zabrze S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.6 PLN
Average target price
5.9 PLN
Spread / Average Target
+28.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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