Polimex-Mostostal Statistics

Total Valuation

Polimex-Mostostal has a market cap or net worth of PLN 502.88 million. The enterprise value is 201.22 million.

Market Cap	502.88M
Enterprise Value	201.22M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Polimex-Mostostal has 244.12 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	244.12M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.72%
Float	86.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.67

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	0.64
Interest Coverage	-23.99

Financial Efficiency

Return on equity (ROE) is -54.43% and return on invested capital (ROIC) is -33.15%.

Return on Equity (ROE)	-54.43%
Return on Assets (ROA)	-13.22%
Return on Capital (ROIC)	-33.15%
Revenue Per Employee	537,588
Profits Per Employee	-102,341
Employee Count	4,625
Asset Turnover	0.92
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.60% in the last 52 weeks. The beta is 1.25, so Polimex-Mostostal's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-50.60%
50-Day Moving Average	2.38
200-Day Moving Average	3.30
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	418,553

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, Polimex-Mostostal had revenue of PLN 2.49 billion and -473.33 million in losses. Loss per share was -1.95.

Revenue	2.49B
Gross Profit	-443.26M
Operating Income	-569.64M
Pretax Income	-580.15M
Net Income	-473.33M
EBITDA	-535.45M
EBIT	-569.64M
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 492.57 million in cash and 190.91 million in debt, giving a net cash position of 301.66 million or 1.24 per share.

Cash & Cash Equivalents	492.57M
Total Debt	190.91M
Net Cash	301.66M
Net Cash Per Share	1.24
Equity (Book Value)	644.91M
Book Value Per Share	2.64
Working Capital	-142.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331.51 million and capital expenditures -32.16 million, giving a free cash flow of 299.36 million.

Operating Cash Flow	331.51M
Capital Expenditures	-32.16M
Free Cash Flow	299.36M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is -17.83%, with operating and profit margins of -22.91% and -19.04%.

Gross Margin	-17.83%
Operating Margin	-22.91%
Pretax Margin	-23.33%
Profit Margin	-19.04%
EBITDA Margin	-21.54%
EBIT Margin	-22.91%
FCF Margin	12.04%

Dividends & Yields

Polimex-Mostostal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	2.48%
Earnings Yield	-94.44%
FCF Yield	59.53%

Stock Splits

The last stock split was on October 14, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 14, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

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