WSE:MOL Statistics

Total Valuation

WSE:MOL has a market cap or net worth of PLN 19.70 billion. The enterprise value is 31.21 billion.

Market Cap	19.70B
Enterprise Value	31.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	635.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	379.52M

Valuation Ratios

The trailing PE ratio is 4.94 and the forward PE ratio is 4.60.

PE Ratio	4.94
Forward PE	4.60
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	6.15
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 9.75.

EV / Earnings	7.83
EV / Sales	0.32
EV / EBITDA	2.57
EV / EBIT	4.80
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	0.98
Debt / FCF	3.51
Interest Coverage	58.45

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	3.82M
Profits Per Employee	157,457
Employee Count	25,528
Asset Turnover	1.13
Inventory Turnover	7.97

Taxes

In the past 12 months, WSE:MOL has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.33, so WSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.54%
50-Day Moving Average	31.58
200-Day Moving Average	29.72
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	8,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MOL had revenue of PLN 96.80 billion and earned 3.99 billion in profits. Earnings per share was 6.27.

Revenue	96.80B
Gross Profit	22.14B
Operating Income	5.97B
Pretax Income	6.40B
Net Income	3.99B
EBITDA	11.13B
EBIT	5.97B
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 11.23 billion in debt, giving a net cash position of -6.87 billion.

Cash & Cash Equivalents	4.37B
Total Debt	11.23B
Net Cash	-6.87B
Net Cash Per Share	n/a
Equity (Book Value)	49.25B
Book Value Per Share	70.58
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -6.11 billion, giving a free cash flow of 3.20 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-6.11B
Free Cash Flow	3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 6.17% and 4.12%.

Gross Margin	22.87%
Operating Margin	6.17%
Pretax Margin	6.61%
Profit Margin	4.12%
EBITDA Margin	11.50%
EBIT Margin	6.17%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 9.72%.

Dividend Per Share	2.91
Dividend Yield	9.72%
Dividend Growth (YoY)	5.83%
Years of Dividend Growth	n/a
Payout Ratio	50.90%
Buyback Yield	n/a
Shareholder Yield	9.72%
Earnings Yield	20.23%
FCF Yield	16.25%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 8.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	8

Scores

WSE:MOL has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6