Polimex-Mostostal Statistics

Total Valuation

WSE:PXM has a market cap or net worth of PLN 1.32 billion. The enterprise value is 979.71 million.

Market Cap	1.32B
Enterprise Value	979.71M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PXM has 249.37 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	249.37M
Shares Outstanding	249.37M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	92.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.14
P/TBV Ratio	2.53
P/FCF Ratio	8.27
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.23.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	0.90
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is -40.07% and return on invested capital (ROIC) is -22.67%.

Return on Equity (ROE)	-40.07%
Return on Assets (ROA)	-8.29%
Return on Invested Capital (ROIC)	-22.67%
Return on Capital Employed (ROCE)	-42.98%
Revenue Per Employee	712,799
Profits Per Employee	-70,340
Employee Count	4,408
Asset Turnover	1.20
Inventory Turnover	18.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.31% in the last 52 weeks. The beta is 1.20, so WSE:PXM's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+52.31%
50-Day Moving Average	4.06
200-Day Moving Average	2.97
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	1,148,273

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:PXM had revenue of PLN 3.13 billion and -308.65 million in losses. Loss per share was -1.26.

Revenue	3.13B
Gross Profit	-209.62M
Operating Income	-345.56M
Pretax Income	-373.03M
Net Income	-308.65M
EBITDA	-312.13M
EBIT	-345.56M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 485.98 million in cash and 144.04 million in debt, giving a net cash position of 341.94 million or 1.37 per share.

Cash & Cash Equivalents	485.98M
Total Debt	144.04M
Net Cash	341.94M
Net Cash Per Share	1.37
Equity (Book Value)	618.44M
Book Value Per Share	2.50
Working Capital	-111.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.66 million and capital expenditures -34.85 million, giving a free cash flow of 159.81 million.

Operating Cash Flow	194.66M
Capital Expenditures	-34.85M
Free Cash Flow	159.81M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is -6.70%, with operating and profit margins of -11.05% and -9.87%.

Gross Margin	-6.70%
Operating Margin	-11.05%
Pretax Margin	-11.93%
Profit Margin	-9.87%
EBITDA Margin	-9.98%
EBIT Margin	-11.05%
FCF Margin	5.11%

Dividends & Yields

WSE:PXM 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	-1.67%
Shareholder Yield	n/a
Earnings Yield	-23.35%
FCF Yield	12.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

WSE:PXM has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a