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5-day change | 1st Jan Change | ||
4.51 PLN | -3.22% | -4.04% | +6.49% |
03-14 | 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 | 333.6 | - | - |
Enterprise Value (EV) 1 | 145 | 105.1 | 231.9 | 163.2 | 152.1 | 142.9 |
P/E ratio | - | 4.98 x | 4.24 x | 11.3 x | 11.3 x | 11.3 x |
Yield | - | - | - | 3.1% | 2% | 4.21% |
Capitalization / Revenue | - | 0.14 x | 0.23 x | 0.35 x | 0.33 x | 0.31 x |
EV / Revenue | - | 0.09 x | 0.17 x | 0.17 x | 0.15 x | 0.13 x |
EV / EBITDA | - | - | 2.12 x | 2.83 x | 2.54 x | 2.29 x |
EV / FCF | - | 1.79 x | 1.76 x | 5.55 x | 8.45 x | 6.21 x |
FCF Yield | - | 55.8% | 57% | 18% | 11.8% | 16.1% |
Price to Book | 0.76 x | 0.7 x | 1.1 x | 1.05 x | 0.98 x | 0.94 x |
Nbr of stocks (in thousands) | 74,565 | 74,565 | 73,975 | 73,975 | - | - |
Reference price 2 | 1.945 | 2.140 | 4.235 | 4.510 | 4.510 | 4.510 |
Announcement Date | 10/03/22 | 02/03/23 | 14/03/24 | - | - | - |
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 | 10/03/22 | 02/03/23 | 14/03/24 | - | - | - |
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 | 236.7 |
EBITDA 1 | 13.34 | 15.78 | 18.37 | 20.27 | 25.26 | 24.19 | 18.9 |
EBIT 1 | 10.39 | 12.72 | 14.98 | 16.39 | 20.98 | 20.25 | 14.7 |
Operating Margin | 4.5% | 4.61% | 4.29% | 4.71% | 5.15% | 5.53% | 6.21% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | - | - | 11.21 | 21.28 | 14.44 | 10.4 |
Net margin | - | - | - | 3.23% | 5.23% | 3.94% | 4.39% |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/05/22 | 08/09/22 | 09/11/22 | 18/05/23 | 07/09/23 | 09/11/23 | - |
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 | 10/03/22 | 02/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.49% | 85.14M | |
+2.55% | 72.3B | |
-3.31% | 56.18B | |
+25.48% | 39.64B | |
+14.76% | 31.81B | |
+13.26% | 29.77B | |
+17.08% | 21.26B | |
+17.18% | 19.95B | |
+38.51% | 17.58B | |
+78.99% | 18.12B |
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- Financials Mostostal Zabrze S.A.