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Polimex-Mostostal SA (DE:7F7)
FRANKFURT:7F7
Germany Market
7F7
Polimex-Mostostal SA
RESEARCH TOOLSreports

Polimex-Mostostal SA (7F7) Ratios

3 Followers

Polimex-Mostostal SA Ratios

DE:7F7's free cash flow for Q2 2026 was zł0.09. For the 2026 fiscal year, DE:7F7's free cash flow was decreased by zł and operating cash flow was zł0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.03 0.99 0.92 1.24 1.37
Quick Ratio
 0.94 0.91 0.84 1.12 1.22
Cash Ratio
 0.35 0.38 0.35 0.37 0.67
Solvency Ratio
 0.08 0.08 -0.14 -0.05 0.10
Operating Cash Flow Ratio
 0.05 0.12 0.14 -0.28 0.08
Short-Term Operating Cash Flow Coverage
 1.80 3.48 7.53 -4.86 3.37
Net Current Asset Value
zł -107.65Mzł -181.50Mzł -344.39Mzł 98.68Mzł 260.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.06 0.09 0.09
Debt-to-Equity Ratio
 0.12 0.17 0.26 0.23 0.23
Debt-to-Capital Ratio
 0.11 0.14 0.20 0.19 0.18
Long-Term Debt-to-Capital Ratio
 0.05 <0.01 0.07 0.08 0.12
Financial Leverage Ratio
 3.66 4.18 4.53 2.64 2.63
Debt Service Coverage Ratio
 2.54 2.03 -4.34 -0.58 3.36
Interest Coverage Ratio
 8.11 7.71 -14.16 -4.84 7.52
Debt to Market Cap
 0.05 0.04 0.15 0.15 0.14
Interest Debt Per Share
 0.45 0.58 0.73 1.00 0.93
Net Debt to EBITDA
 -2.49 -2.81 1.45 3.79 -3.16
Profitability Margins
Gross Profit Margin
7.87%8.13%-9.08%-0.88%7.41%
EBIT Margin
4.27%4.64%-13.88%-3.88%4.92%
EBITDA Margin
5.72%5.97%-12.18%-2.43%5.98%
Operating Profit Margin
4.04%4.64%-13.98%-3.87%4.42%
Pretax Profit Margin
3.92%4.30%-14.78%-4.61%4.38%
Net Profit Margin
2.87%3.25%-12.21%-4.09%3.50%
Continuous Operations Profit Margin
2.87%3.25%-12.21%-4.09%3.46%
Net Income Per EBT
73.21%75.64%82.56%88.68%79.85%
EBT Per EBIT
96.91%92.67%105.77%119.13%99.23%
Return on Assets (ROA)
4.02%4.40%-13.11%-4.99%4.85%
Return on Equity (ROE)
15.67%18.40%-59.43%-13.20%12.76%
Return on Capital Employed (ROCE)
17.26%21.37%-50.71%-10.14%12.76%
Return on Invested Capital (ROIC)
11.95%14.91%-38.96%-8.34%9.73%
Return on Tangible Assets
4.16%4.54%-13.60%-5.19%5.03%
Earnings Yield
6.41%6.47%-67.26%-12.28%10.62%
Efficiency Ratios
Receivables Turnover
 3.74 3.76 3.25 3.48 5.19
Payables Turnover
 5.04 4.61 4.10 6.82 5.75
Inventory Turnover
 21.57 21.84 19.79 19.96 15.95
Fixed Asset Turnover
 7.36 7.90 5.67 6.25 8.59
Asset Turnover
 1.40 1.35 1.07 1.22 1.39
Working Capital Turnover Ratio
 122.16 -52.09 33.22 7.11 8.04
Cash Conversion Cycle
 42.05 34.56 41.74 69.61 29.72
Days of Sales Outstanding
 97.53 97.06 112.36 104.86 70.28
Days of Inventory Outstanding
 16.92 16.71 18.44 18.29 22.88
Days of Payables Outstanding
 72.40 79.21 89.05 53.54 63.45
Operating Cycle
 114.45 113.77 130.80 123.15 93.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 1.05 1.08 -1.53 0.42
Free Cash Flow Per Share
 0.08 0.90 0.94 -1.68 0.35
CapEx Per Share
 0.31 0.15 0.14 0.15 0.07
Free Cash Flow to Operating Cash Flow
 0.20 0.85 0.87 1.10 0.83
Dividend Paid and CapEx Coverage Ratio
 1.24 6.78 7.60 -10.27 5.75
Capital Expenditure Coverage Ratio
 1.24 6.78 7.60 -10.27 5.75
Operating Cash Flow Coverage Ratio
 1.03 2.16 1.75 -1.70 0.50
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.09 -0.12 0.03
Free Cash Flow Yield
1.05%10.79%44.14%-40.28%7.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.37 15.37 -1.48 -8.15 9.41
Price-to-Sales (P/S) Ratio
 0.45 0.50 0.18 0.33 0.33
Price-to-Book (P/B) Ratio
 2.30 2.84 0.88 1.08 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 95.44 9.27 2.27 -2.48 12.89
Price-to-Operating Cash Flow Ratio
 18.54 7.91 1.97 -2.72 10.65
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.11 >-0.01 0.04 0.20
Price-to-Fair Value
 2.30 2.84 0.88 1.08 1.20
Enterprise Value Multiple
 5.38 5.61 -0.04 -9.93 2.35
Enterprise Value
 1.26B 1.38B 12.68M 726.53M 531.17M
EV to EBITDA
 5.38 5.61 -0.04 -9.93 2.35
EV to Sales
 0.31 0.33 <0.01 0.24 0.14
EV to Free Cash Flow
 65.26 6.18 0.06 -1.80 5.49
EV to Operating Cash Flow
 12.75 5.27 0.05 -1.97 4.54
Tangible Book Value Per Share
 2.74 2.54 2.01 3.48 3.41
Shareholders’ Equity Per Share
 3.12 2.92 2.40 3.87 3.76
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.17 0.11 0.21
Revenue Per Share
 16.00 16.53 11.68 12.49 13.72
Net Income Per Share
 0.46 0.54 -1.43 -0.51 0.48
Tax Burden
 0.73 0.76 0.83 0.89 0.80
Interest Burden
 0.92 0.93 1.07 1.19 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 1.95 -0.62 2.65 0.71
Currency in PLN