MOSTALWARMM

MOSTALWAR

7.50PLND
−0.10−1.32%
At close at Mar 7, 16:51 GMT
PLN
No trades
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MSW fundamentals

Key facts

Market capitalization‪150.00 M‬PLN
Founded1945
CEOMiguel Angel Llorente
About

Mostostal Warszawa SA engages in the provision of construction services. It operates through the Engineering-Industrial, and General Construction segments. The Engineering-Industrial segment offers construction of roads, bridges, industrial, and power engineering facilities. The General Construction segment builds residential housing and public utility facilities. The company was founded on May 28, 1945 and is headquartered in Warsaw, Poland.

Ownership
‪‪20.00 M‬‬
Closely held shares
‪‪10.02 M‬‬ (50.09%)
Free Float shares
‪‪9.98 M‬‬ (49.91%)
Closely held shares
‪‪10.02 M‬‬ (50.09%)
Free Float shares
‪‪9.98 M‬‬ (49.91%)
Capital structure
Market cap
‪‪150.00 M‬‬
Enterprise value
‪‪150.00 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪150.00 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−3%‬
‪0%‬
‪3%‬
‪6%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Infrastructure
General Construction
Industry and Energy
Unallocated Revenues and Costs and Consolidation Adjustments
By country
Period: 2024
Poland

Dividends

Dividend yield, history and sustainability

MSW does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
No data available
There's currently no assets and liabilities data to show.