Polimex-Mostostal SA (PL:PXM)
:PXM
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Total Valuation
Polimex-Mostostal SA has a market cap or net worth of zł2.04B. The enterprise value is zł1.37B.
Market Capzł2.04B
Enterprise Valuezł1.37B
Share Statistics
Polimex-Mostostal SA has 255,368,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,368,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polimex-Mostostal SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.91%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee893.08K
Profits Per Employee29.04K
Employee Count4,625
Asset Turnover1.35
Inventory Turnover21.84
Valuation Ratios
The current PE Ratio of Polimex-Mostostal SA is 15.4. Polimex-Mostostal SA’s PEG ratio is -0.11.
PE Ratio15.4
PS Ratio0.50
PB Ratio2.84
Price to Fair Value2.84
Price to FCF9.27
Price to Operating Cash Flow7.71
PEG Ratio-0.11
Income Statement
In the last 12 months, Polimex-Mostostal SA had revenue of 4.13B and earned 134.31M in profits. Earnings per share was 0.54.
Revenue4.13B
Gross Profit336.00M
Operating Income191.62M
Pretax Income177.58M
Net Income134.31M
EBITDA246.42M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 266.67M and capital expenditures -38.68M, giving a free cash flow of 227.99M billion.
Operating Cash Flow266.67M
Free Cash Flow227.99M
Free Cash Flow per Share0.89
Dividends & Yields
Polimex-Mostostal SA pays an annual dividend of zł2, resulting in a dividend yield of ―
Dividend Per Sharezł2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change80.96%
50-Day Moving Average8.60
200-Day Moving Average7.00
Relative Strength Index (RSI)67.51
Average Volume (3m)1.95M
Important Dates
Polimex-Mostostal SA upcoming earnings date is May 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Polimex-Mostostal SA as a current ratio of 0.99, with Debt / Equity ratio of 16.62%
Current Ratio0.99
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA-2.81
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Polimex-Mostostal SA has paid 43.27M in taxes.
Income Tax43.27M
Effective Tax Rate0.24
Enterprise Valuation
Polimex-Mostostal SA EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 6.18.
EV to Sales0.33
EV to EBITDA5.61
EV to Free Cash Flow6.18
EV to Operating Cash Flow5.27
Balance Sheet
Polimex-Mostostal SA has zł814.06M in cash and marketable securities with zł121.31M in debt, giving a net cash position of zł692.75M billion.
Cash & Marketable Securitieszł814.06M
Total Debtzł121.31M
Net Cashzł692.75M
Net Cash Per Sharezł2.71
Tangible Book Value Per Sharezł2.54
Margins
Gross margin is 8.13%, with operating margin of 4.64%, and net profit margin of 3.25%.
Gross Margin8.13%
Operating Margin4.64%
Pretax Margin4.30%
Net Profit Margin3.25%
EBITDA Margin5.97%
EBIT Margin4.64%
Analyst Forecast
The average price target for Polimex-Mostostal SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.63%
EPS Growth Forecast―