Polimex-Mostostal Statistics

Total Valuation

WSE:PXM has a market cap or net worth of PLN 1.15 billion. The enterprise value is 644.56 million.

Market Cap	1.15B
Enterprise Value	644.56M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PXM has 247.87 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	247.87M
Shares Outstanding	247.87M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	90.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.95
P/TBV Ratio	2.33
P/FCF Ratio	5.03
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.26.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	0.66
Interest Coverage	-11.24

Financial Efficiency

Return on equity (ROE) is -45.79% and return on invested capital (ROIC) is -26.41%.

Return on Equity (ROE)	-45.79%
Return on Assets (ROA)	-9.73%
Return on Invested Capital (ROIC)	-26.41%
Return on Capital Employed (ROCE)	-50.71%
Revenue Per Employee	617,491
Profits Per Employee	-75,370
Employee Count	4,625
Asset Turnover	1.11
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 1.12, so WSE:PXM's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+29.94%
50-Day Moving Average	3.45
200-Day Moving Average	2.81
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	1,497,181

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 2.86 billion and -348.58 million in losses. Loss per share was -1.43.

Revenue	2.86B
Gross Profit	-259.39M
Operating Income	-399.18M
Pretax Income	-422.22M
Net Income	-348.58M
EBITDA	-350.76M
EBIT	-399.18M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 656.26 million in cash and 150.70 million in debt, giving a net cash position of 505.56 million or 2.04 per share.

Cash & Cash Equivalents	656.26M
Total Debt	150.70M
Net Cash	505.56M
Net Cash Per Share	2.04
Equity (Book Value)	588.87M
Book Value Per Share	2.38
Working Capital	-143.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.40 million and capital expenditures -34.66 million, giving a free cash flow of 228.74 million.

Operating Cash Flow	263.40M
Capital Expenditures	-34.66M
Free Cash Flow	228.74M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is -9.08%, with operating and profit margins of -13.98% and -12.21%.

Gross Margin	-9.08%
Operating Margin	-13.98%
Pretax Margin	-14.78%
Profit Margin	-12.21%
EBITDA Margin	-12.28%
EBIT Margin	-13.98%
FCF Margin	8.01%

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	5.93%
Shareholder Yield	5.93%
Earnings Yield	-30.31%
FCF Yield	19.89%

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

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