Poland · Delayed Price · Currency is PLN Polimex-Mostostal Statistics
Total Valuation
WSE:PXM has a market cap or net worth of PLN 1.84 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PXM has 255.37 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 255.37M |
| Shares Outstanding | 255.37M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 93.48M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.00.
| EV / Earnings | 8.52 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.09 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.52 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 264.35%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 264.35% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 932,601 |
| Profits Per Employee | 30,326 |
| Employee Count | 4,445 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 22.92 |
Taxes
In the past 12 months, WSE:PXM has paid 43.27 million in taxes.
| Income Tax | 43.27M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.88, so WSE:PXM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 682,217 |
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 4.13 billion and earned 134.31 million in profits. Earnings per share was 0.54.
| Revenue | 4.13B |
| Gross Profit | 336.00M |
| Operating Income | 187.90M |
| Pretax Income | 177.58M |
| Net Income | 134.31M |
| EBITDA | 242.70M |
| EBIT | 187.90M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 814.06 million in cash and 119.80 million in debt, with a net cash position of 694.26 million or 2.72 per share.
| Cash & Cash Equivalents | 814.06M |
| Total Debt | 119.80M |
| Net Cash | 694.26M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 731.49M |
| Book Value Per Share | 2.90 |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was 267.47 million and capital expenditures -38.68 million, giving a free cash flow of 228.79 million.
| Operating Cash Flow | 267.47M |
| Capital Expenditures | -38.68M |
| Depreciation & Amortization | 54.80M |
| Net Borrowing | -53.76M |
| Free Cash Flow | 228.79M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 8.13%, with operating and profit margins of 4.55% and 3.25%.
| Gross Margin | 8.13% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.30% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.55% |
| FCF Margin | 5.54% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 7.30% |
| FCF Yield | 12.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |