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 2024-04-29 am EDT 		5-day change 1st Jan Change
4.505 PLN -2.49% Intraday chart for Mostostal Zabrze S.A. +0.56% +6.38%
Mar. 14 Mostostal Zabrze S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tranche Update on Mostostal Zabrze S.A.'s Equity Buyback Plan announced on October 17, 2023. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 145 159.6 313.3 341.8 - -
Enterprise Value (EV) 1 145 105.1 231.9 171.4 160.3 151.1
P/E ratio - 4.98 x 4.24 x 11.6 x 11.6 x 11.6 x
Yield - - - 3.03% 1.95% 4.11%
Capitalization / Revenue - 0.14 x 0.23 x 0.36 x 0.34 x 0.32 x
EV / Revenue - 0.09 x 0.17 x 0.18 x 0.16 x 0.14 x
EV / EBITDA - - 2.12 x 2.97 x 2.68 x 2.42 x
EV / FCF - 1.79 x 1.76 x 5.83 x 8.9 x 6.57 x
FCF Yield - 55.8% 57% 17.2% 11.2% 15.2%
Price to Book 0.76 x 0.7 x 1.1 x 1.08 x 1.01 x 0.96 x
Nbr of stocks (in thousands) 74,565 74,565 73,975 73,975 - -
Reference price 2 1.945 2.140 4.235 4.620 4.620 4.620
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 1,351 946.1 1,015 1,065
EBITDA 1 - - 109.5 57.7 59.8 62.5
EBIT 1 - 58.34 93.02 44.2 45.9 48.2
Operating Margin - 4.98% 6.88% 4.67% 4.52% 4.53%
Earnings before Tax (EBT) 1 - 55.62 100.6 43.5 45.9 48.6
Net income 1 14.66 31.97 74.25 27.1 28.6 30.3
Net margin - 2.73% 5.49% 2.86% 2.82% 2.84%
EPS 2 - 0.4300 1.000 0.4000 0.4000 0.4000
Free Cash Flow 1 - 58.68 132.1 29.4 18 23
FCF margin - 5.01% 9.77% 3.11% 1.77% 2.16%
FCF Conversion (EBITDA) - - 120.57% 50.95% 30.1% 36.8%
FCF Conversion (Net income) - 183.53% 177.88% 108.49% 62.94% 75.91%
Dividend per Share 2 - - - 0.1400 0.0900 0.1900
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
Net sales 1 230.9 275.9 349 347.6 407.3 365.9
EBITDA 1 13.34 15.78 18.37 20.27 25.26 24.19
EBIT 1 10.39 12.72 14.98 16.39 20.98 20.25
Operating Margin 4.5% 4.61% 4.29% 4.71% 5.15% 5.53%
Earnings before Tax (EBT) - - - - - -
Net income 1 - - - 11.21 21.28 14.44
Net margin - - - 3.23% 5.23% 3.94%
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/12/22 9/8/22 11/9/22 5/18/23 9/7/23 11/9/23
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 81.4 170 182 191
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 58.7 132 29.4 18 23
ROE (net income / shareholders' equity) - 15.3% 28.9% 8.6% 8.4% 8.5%
ROA (Net income/ Total Assets) - 5.46% 10.7% 3.7% 3.7% 3.8%
Assets 1 - 586.1 693.9 732.4 773 797.4
Book Value Per Share 2 2.560 3.040 3.860 4.280 4.590 4.820
Cash Flow per Share - - - - - -
Capex 1 - 10.1 11.2 32.9 16.6 14.3
Capex / Sales - 0.86% 0.83% 3.48% 1.64% 1.34%
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
4.62 PLN
Average target price
5.8 PLN
Spread / Average Target
+25.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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