Poland · Delayed Price · Currency is PLN WSE:MOL Statistics
Total Valuation
WSE:MOL has a market cap or net worth of PLN 20.70 billion. The enterprise value is 32.84 billion.
| Market Cap | 20.70B |
| Enterprise Value | 32.84B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | 637.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 71.42% |
| Float | 381.51M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 4.94.
| PE Ratio | 6.55 |
| Forward PE | 4.94 |
| PS Ratio | 0.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 7.55.
| EV / Earnings | 10.40 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 6.26 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.32 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.64 |
| Interest Coverage | 15.42 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 124,464 |
| Employee Count | 25,528 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, WSE:MOL has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +15.72% 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 | +15.72% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 31.13 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 3,388 |
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 96.94 billion and earned 3.16 billion in profits. Earnings per share was 4.23.
| Revenue | 96.94B |
| Gross Profit | 22.05B |
| Operating Income | 4.74B |
| Pretax Income | 5.37B |
| Net Income | 3.16B |
| EBITDA | 10.34B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 3.91 billion in cash and 11.49 billion in debt, giving a net cash position of -7.58 billion.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 11.49B |
| Net Cash | -7.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.76B |
| Book Value Per Share | 68.41 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -5.93 billion, giving a free cash flow of 4.35 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | 4.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.74%, with operating and profit margins of 4.89% and 3.26%.
| Gross Margin | 22.74% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.26% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.61% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 15.26% |
| FCF Yield | 21.03% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |