Mostostal Siedlce SA/ PLMSTSD00019 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 153.98 mill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.51 PLN | -192.07% |
EPS Diluted: | - PLN | - |
Revenues per Share: | 12.43 PLN | -21.18% |
Book Value per Share: | 3.85 PLN | -10.96% |
Cash Flow per Share: | -1.52 PLN | - |
Dividend per Share: | - PLN | - |
Total | in th. | |
Revenues: | 3,013,631.00 PLN | -20.36% |
Net Income: | -123,213.00 PLN | -193.06% |
Operating Cash Flow: | -368,394.00 PLN | - |
Cash and Cash Equivalents: | 493,560.00 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.20 | 0.33 |
P/BV ratio: | 0.65 | 1.08 |
P/CF Ratio: | -1.64 | -2.74 |
PEG: | 0.03 | - |
Earnings Yield: | -20.49% | -12.28% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 153.98 mill. USD | 256.27 mill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 242.37 mill. |
Profitability
Gross Profit Margin: | -0.88% |
EBIT Margin: | -3.87% |
Net Profit Margin: | -4.09% |
Return on Equity: | -13.20% |
Return on Assets: | -4.99% |
Financial Strength
Liquidity I / Cash Ratio: | 37.43% |
Liquidity II / Quick Ratio: | 75.40% |
Liquidity III / Current Ratio: | 120.91% |
Debt / Equity Ratio: | 164.48% |
Dynam. Debt / Equity Ratio: | -416.80% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | - PLN |
Net Income / Employee: | - PLN |
Total Assets / Employee: | - PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |