Mostostal Plock S.A.
MSP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.15 | -0.16 | -0.00 |
| FCF Yield | 0.00% | -11.74% | -5.57% | 19.50% |
| EV / EBITDA | 0.00 | 38.23 | 29.38 | 5.84 |
| Quality | ||||
| ROIC | 0.00% | 2.15% | 2.53% | 6.66% |
| Gross Margin | 0.00% | 6.13% | 6.62% | 9.28% |
| Cash Conversion Ratio | -7.15 | -2.47 | 0.75 | 25.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.93% | 21.81% | 14.92% | -9.99% |
| Free Cash Flow Growth | 0.00% | -112.35% | -154.10% | 156.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 13.64 | 10.13 | 2.72 |
| Interest Coverage | 0.00 | 1.92 | 2.16 | 4.80 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.88 | 8.68 | 9.13 |
| Cash Conversion Cycle | 0.00 | -13.56 | -13.66 | 16.63 |