WSE:MOL Statistics

Total Valuation

WSE:MOL has a market cap or net worth of PLN 19.54 billion. The enterprise value is 32.28 billion.

Market Cap	19.54B
Enterprise Value	32.28B

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)	+0.08%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	387.12M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.40
P/TBV Ratio	0.50
P/FCF Ratio	8.48
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 14.01.

EV / Earnings	9.48
EV / Sales	0.34
EV / EBITDA	2.88
EV / EBIT	5.47
EV / FCF	14.01

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	0.77
Debt / Equity	0.27
Debt / EBITDA	1.20
Debt / FCF	5.66
Interest Coverage	24.93

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	3.78M
Profits Per Employee	134,847
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 -3.91% in the last 52 weeks. The beta is 0.30, so WSE:MOL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.91%
50-Day Moving Average	30.44
200-Day Moving Average	29.50
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	2,458

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. Earnings per share was 4.59.

Revenue	95.47B
Gross Profit	21.78B
Operating Income	5.61B
Pretax Income	5.64B
Net Income	3.40B
EBITDA	10.50B
EBIT	5.61B
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 13.04 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	4.71B
Total Debt	13.04B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	48.46B
Book Value Per Share	69.45
Working Capital	6.73B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 5.88% and 3.57%.

Gross Margin	22.81%
Operating Margin	5.88%
Pretax Margin	5.91%
Profit Margin	3.57%
EBITDA Margin	11.00%
EBIT Margin	5.88%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 8.88%.

Dividend Per Share	2.75
Dividend Yield	8.88%
Dividend Growth (YoY)	-34.09%
Years of Dividend Growth	n/a
Payout Ratio	59.58%
Buyback Yield	-0.08%
Shareholder Yield	8.80%
Earnings Yield	17.42%
FCF Yield	11.79%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a