Company Valuation: Mostostal Plock S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025
Market Cap 1 19.8 33.5 35 16.2 28.2
Change - - 4.48% -53.71% 74.07%
Enterprise Value (EV) 1 14.92 18.97 28.17 28.62 31.85
Change - - 48.5% 1.6% 11.28%
P/E 4.43x 12.1x -2.99x -2.55x 13.8x
PBR 0.8x 0.88x 1.42x 0.89x 1.39x
PEG - - 0x 0.1x -0x
Capitalization / Revenue 0.2x 0.21x 0.31x 0.14x 0.17x
EV / Revenue 0.15x 0.12x 0.25x 0.25x 0.19x
EV / EBITDA 1.9x 2.64x -2.94x -5.34x 5.81x
EV / EBIT 2.6x 4.89x -2.26x -3.61x 8.78x
EV / FCF 3.58x -7.63x -72.5x -3.47x 17.3x
FCF Yield 28% -13.1% -1.38% -28.8% 5.77%
Dividend per Share 2 0.5 - - - -
Rate of return 5.05% - - - -
EPS 2 2.235 1.38 -5.852 -3.18 1.018
Distribution rate 22.4% - - - -
Net sales 1 96.83 156.5 114.1 114.1 169.4
EBITDA 1 7.852 7.196 -9.57 -5.361 5.481
EBIT 1 5.732 3.883 -12.45 -7.925 3.627
Net income 1 4.47 2.762 -11.7 -6.355 2.037
Net Debt 1 -4.875 -14.53 -6.831 12.42 3.648
Reference price 2 9.90 16.75 17.50 8.10 14.10
Nbr of stocks (in thousands) 2,000 2,000 2,000 2,000 2,000
Announcement Date 23/04/21 19/04/24 19/04/24 31/03/25 22/04/26
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.68M
58.97x2.72x25.92x0.06% 103B
11.68x1.01x5.55x5% 65.94B
35.27x4.44x24.11x0.19% 60.19B
25.23x1.95x19.18x1.17% 53.42B
47.94x3.86x24.44x2.02% 37.24B
23.79x1.62x14.99x0.19% 34.37B
27.77x0.69x11.4x2.24% 33.92B
22.43x0.42x6.68x2.76% 28.16B
5.01x0.31x5.98x5.63% 26.75B
Average 28.68x 1.89x 15.36x 2.14% 44.27B
Weighted average by Cap. 33.00x 2.17x 17.31x 1.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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