Polimex-Mostostal S.A. (WSE:PXM)

Polimex-Mostostal Statistics

Total Valuation

WSE:PXM has a market cap or net worth of PLN 1.61 billion. The enterprise value is 1.04 billion.

Market Cap	1.61B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PXM has 250.87 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	250.87M
Shares Outstanding	250.87M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	93.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.41
P/TBV Ratio	2.81
P/FCF Ratio	3.94
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.54

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.20.

Current Ratio	0.97
Quick Ratio	0.87
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-10.80

Financial Efficiency

Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -17.21%.

Return on Equity (ROE)	-30.83%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-17.21%
Return on Capital Employed (ROCE)	-31.08%
Revenue Per Employee	771,686
Profits Per Employee	-55,354
Employee Count	4,408
Asset Turnover	1.24
Inventory Turnover	19.74

Taxes

Income Tax	-41.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.65% in the last 52 weeks. The beta is 1.50, so WSE:PXM's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+175.65%
50-Day Moving Average	6.14
200-Day Moving Average	4.46
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	1,496,777

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 3.39 billion and -242.90 million in losses. Loss per share was -0.98.

Revenue	3.39B
Gross Profit	-125.85M
Operating Income	-263.37M
Pretax Income	-284.34M
Net Income	-242.90M
EBITDA	-228.24M
EBIT	-263.37M
Loss Per Share	-0.98

Balance Sheet

The company has 707.11 million in cash and 134.97 million in debt, giving a net cash position of 572.14 million or 2.28 per share.

Cash & Cash Equivalents	707.11M
Total Debt	134.97M
Net Cash	572.14M
Net Cash Per Share	2.28
Equity (Book Value)	669.40M
Book Value Per Share	2.68
Working Capital	-55.77M

Cash Flow

In the last 12 months, operating cash flow was 442.40 million and capital expenditures -33.99 million, giving a free cash flow of 408.41 million.

Operating Cash Flow	442.40M
Capital Expenditures	-33.99M
Free Cash Flow	408.41M
FCF Per Share	1.63

Margins

Gross margin is -3.72%, with operating and profit margins of -7.78% and -7.17%.

Gross Margin	-3.72%
Operating Margin	-7.78%
Pretax Margin	-8.40%
Profit Margin	-7.17%
EBITDA Margin	-6.74%
EBIT Margin	-7.78%
FCF Margin	12.06%

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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-15.08%
FCF Yield	25.36%

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4