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 4/23/21 4/19/24 4/19/24 3/31/25 4/22/26
1PLN in Million2PLN
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.84M
7.01x0.14x2.49x2.89% 7.09B
11.39x0.51x5.23x2% 5.97B
14.39x0.53x7.1x4.81% 4.84B
18.91x2.06x10.22x1.89% 3.99B
13.76x0.56x5.99x2.81% 1.67B
14.41x0.18x6.5x1.75% 638M
Average 13.31x 0.66x 6.25x 2.69% 3.46B
Weighted average by Cap. 12.19x 0.66x 5.71x 2.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Mostostal Plock S.A.