Poland · Delayed Price · Currency is PLN Polimex-Mostostal Statistics
Total Valuation
WSE:PXM has a market cap or net worth of PLN 1.81 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:PXM has 256.87 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 256.87M |
| Shares Outstanding | 256.87M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 87.77 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 59.44.
| EV / Earnings | 10.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.51 |
| EV / FCF | 59.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.03 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 4.58 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 57.02%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 57.02% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 922,416 |
| Profits Per Employee | 26,438 |
| Employee Count | 4,445 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, WSE:PXM has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.95, so WSE:PXM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +41.79% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 735,637 |
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 4.09 billion and earned 117.10 million in profits. Earnings per share was 0.46.
| Revenue | 4.09B |
| Gross Profit | 322.89M |
| Operating Income | 163.09M |
| Pretax Income | 159.95M |
| Net Income | 117.10M |
| EBITDA | 222.32M |
| EBIT | 163.09M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 677.89 million in cash and 94.27 million in debt, with a net cash position of 583.62 million or 2.27 per share.
| Cash & Cash Equivalents | 677.89M |
| Total Debt | 94.27M |
| Net Cash | 583.62M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 796.90M |
| Book Value Per Share | 3.10 |
| Working Capital | 52.62M |
Cash Flow
In the last 12 months, operating cash flow was 99.91 million and capital expenditures -79.30 million, giving a free cash flow of 20.60 million.
| Operating Cash Flow | 99.91M |
| Capital Expenditures | -79.30M |
| Depreciation & Amortization | 59.24M |
| Net Borrowing | -43.38M |
| Free Cash Flow | 20.60M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.90%, with operating and profit margins of 3.99% and 2.87%.
| Gross Margin | 7.90% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.87% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.99% |
| FCF Margin | 0.50% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 6.48% |
| FCF Yield | 1.14% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |