Poland
· Delayed Price · Currency is PLN Polimex-Mostostal Statistics
Total Valuation
Polimex-Mostostal has a market cap or net worth of PLN 644.47 million. The enterprise value is 422.16 million.
| Market Cap | 644.47M |
| Enterprise Value | 422.16M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polimex-Mostostal has 244.12 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Shares Outstanding | 244.12M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.73% |
| Float | 86.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 22.33.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 22.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.20 |
| Interest Coverage | -11.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 592,419 |
| Profits Per Employee | -40,301 |
| Employee Count | 4,625 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.29% in the last 52 weeks. The beta is 1.34, so Polimex-Mostostal's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 274,698 |
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 2.74 billion and -186.39 million in losses. Loss per share was -0.77.
| Revenue | 2.74B |
| Gross Profit | -110.43M |
| Operating Income | -229.58M |
| Pretax Income | -229.02M |
| Net Income | -186.39M |
| EBITDA | -197.19M |
| EBIT | -229.58M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 424.69 million in cash and 202.37 million in debt, giving a net cash position of 222.32 million or 0.91 per share.
| Cash & Cash Equivalents | 424.69M |
| Total Debt | 202.37M |
| Net Cash | 222.32M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 906.33M |
| Book Value Per Share | 3.72 |
| Working Capital | 255.50M |
Cash Flow
In the last 12 months, operating cash flow was 81.16 million and capital expenditures -32.94 million, giving a free cash flow of 48.23 million.
| Operating Cash Flow | 81.16M |
| Capital Expenditures | -32.94M |
| Free Cash Flow | 48.23M |
| FCF Per Share | 0.20 |
Margins
Gross margin is -4.03%, with operating and profit margins of -8.38% and -6.80%.
| Gross Margin | -4.03% |
| Operating Margin | -8.38% |
| Pretax Margin | -8.36% |
| Profit Margin | -6.80% |
| EBITDA Margin | -7.20% |
| EBIT Margin | -8.38% |
| FCF Margin | 1.76% |
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 | 7.10% |
| Shareholder Yield | 7.10% |
| Earnings Yield | -29.05% |
| FCF Yield | 7.48% |
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
Polimex-Mostostal has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |