Polimex-Mostostal SA (PXM) AI Stock Analysis

• Market Cap: zł2.00B
• Dividend Yield: N/A
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): 33.3
• Beta (1Y): 1.02
• Revenue Growth: 23.59%
• EPS Growth: -29.92%
• Country: PL
• Employees: 4,625
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 252,368,800
• 10 Day Avg. Volume: 2,070,425
• 30 Day Avg. Volume: 1,946,227
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 2.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: zł7.50 ▼(-5.42% Downside)

Polimex-Mostostal SA's stock score is primarily influenced by strong technical momentum, despite profitability challenges and a weak valuation. The stock's bullish trend is a significant positive, but financial performance issues and a negative P/E ratio weigh down the overall score.

Polimex-Mostostal SA Business Overview & Revenue Model

Company Description

Polimex-Mostostal SA (PXM) is a leading Polish engineering and construction company that operates primarily in the sectors of energy, infrastructure, and industrial construction. The company provides a wide range of services including design, construction, and maintenance of various facilities, with a focus on power generation, petrochemical plants, and civil engineering projects. PXM is also involved in the manufacturing of specialized equipment and components for the energy sector, reinforcing its position as a key player in the construction and engineering landscape in Poland and beyond.

How the Company Makes Money

Polimex-Mostostal generates revenue through multiple streams, primarily from contracts in construction and engineering services. Its core revenue comes from large-scale projects in the energy and infrastructure sectors, where it undertakes the design and construction of power plants, industrial facilities, and transportation infrastructure. The company also earns income from the manufacturing of equipment and components for the energy industry. Significant partnerships with government agencies and private sector clients enhance its ability to secure large contracts, contributing to a stable revenue base. Furthermore, PXM benefits from ongoing maintenance and service contracts, which provide a recurring source of income beyond initial project completions.

Polimex-Mostostal SA Financial Statement Overview

Summary

Polimex-Mostostal SA faces profitability challenges with negative margins and declining returns on equity. Despite positive revenue growth, cost management issues persist. However, strong cash flow metrics indicate good cash generation and management, and the balance sheet shows a conservative leverage position.

Income Statement

Polimex-Mostostal SA has experienced a decline in profitability, with negative margins across gross profit, EBIT, and net income in the TTM period. Revenue growth is positive at 8.26% TTM, but the company has struggled to maintain profitability, as evidenced by negative EBIT and net profit margins. Historical data shows a significant drop in revenue and profitability from 2022 to 2023, indicating volatility and potential challenges in cost management.

Balance Sheet

The company's debt-to-equity ratio has improved slightly to 0.20 TTM, suggesting a conservative leverage position. However, the return on equity is negative, indicating that the company is not generating returns on shareholders' equity. The equity ratio remains stable, but the negative ROE highlights potential inefficiencies in asset utilization.

Cash Flow

Polimex-Mostostal SA has shown strong free cash flow growth of 155.56% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from operations despite net losses. The free cash flow to net income ratio is also strong, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.99B	2.86B	3.01B	3.78B	2.30B	1.62B
Gross Profit	235.31M	-259.39M	-26.51M	280.37M	211.89M	181.12M
EBITDA	156.77M	-347.95M	-73.20M	226.38M	155.41M	140.09M
Net Income	59.94M	-348.58M	-123.21M	132.41M	89.99M	66.23M
Balance Sheet
Total Assets	2.92B	2.66B	2.47B	2.73B	2.39B	1.94B
Cash, Cash Equivalents and Short-Term Investments	760.66M	656.26M	494.19M	950.63M	884.04M	370.51M
Total Debt	122.76M	150.70M	216.38M	235.34M	231.24M	219.02M
Total Liabilities	2.21B	2.07B	1.54B	1.69B	1.49B	1.15B
Stockholders Equity	708.18M	586.50M	933.53M	1.04B	901.23M	787.77M
Cash Flow
Free Cash Flow	372.41M	228.74M	-404.28M	96.72M	525.87M	167.53M
Operating Cash Flow	408.54M	263.40M	-368.39M	117.06M	545.45M	179.25M
Investing Cash Flow	-44.50M	2.88M	-37.03M	-7.38M	-9.64M	-239.00K
Financing Cash Flow	-96.61M	-103.59M	-51.56M	-42.66M	-20.04M	-96.27M

Polimex-Mostostal SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:PXM, the sentiment is Positive. The current price of 7.93 is above the 20-day moving average (MA) of 7.18, above the 50-day MA of 6.60, and above the 200-day MA of 5.26, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 73.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:PXM.

Polimex-Mostostal SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PXM	56 Neutral	zł2.00B	33.32	8.90%	―	23.59%	-29.92%
VTL	―	zł9.87M	―	―	―	―	―
MRB	―	zł1.60B	14.90	―	―	―	―