WSE:MOL Statistics
Total Valuation
WSE:MOL has a market cap or net worth of PLN 20.30 billion. The enterprise value is 32.38 billion.
Market Cap | 20.30B |
Enterprise Value | 32.38B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 387.12M |
Valuation Ratios
The trailing PE ratio is 5.97.
PE Ratio | 5.97 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 14.05.
EV / Earnings | 9.51 |
EV / Sales | 0.34 |
EV / EBITDA | 2.78 |
EV / EBIT | 5.09 |
EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.34 |
Quick Ratio | 0.80 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.15 |
Debt / FCF | 5.66 |
Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | 8.96% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 8.92% |
Revenue Per Employee | 3.74M |
Profits Per Employee | 133,341 |
Employee Count | 25,528 |
Asset Turnover | 1.13 |
Inventory Turnover | 8.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.44, so WSE:MOL's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -1.93% |
50-Day Moving Average | 30.28 |
200-Day Moving Average | 29.56 |
Relative Strength Index (RSI) | 59.24 |
Average Volume (20 Days) | 2,090 |
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 95.47 billion and earned 3.40 billion in profits.
Revenue | 95.47B |
Gross Profit | 21.78B |
Operating Income | 6.08B |
Pretax Income | 5.64B |
Net Income | 3.40B |
EBITDA | 11.35B |
EBIT | 6.08B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.32 billion in cash and 13.03 billion in debt, giving a net cash position of -7.71 billion.
Cash & Cash Equivalents | 5.32B |
Total Debt | 13.03B |
Net Cash | -7.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 48.46B |
Book Value Per Share | n/a |
Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -6.23 billion, giving a free cash flow of 2.30 billion.
Operating Cash Flow | 8.53B |
Capital Expenditures | -6.23B |
Free Cash Flow | 2.30B |
FCF Per Share | n/a |
Margins
Gross margin is 22.81%, with operating and profit margins of 6.37% and 3.57%.
Gross Margin | 22.81% |
Operating Margin | 6.37% |
Pretax Margin | 5.91% |
Profit Margin | 3.57% |
EBITDA Margin | 11.89% |
EBIT Margin | 6.37% |
FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.91%.
Dividend Per Share | 2.75 |
Dividend Yield | 8.91% |
Dividend Growth (YoY) | -34.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.58% |
Buyback Yield | n/a |
Shareholder Yield | 8.91% |
Earnings Yield | 16.76% |
FCF Yield | 11.35% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |