Polimex-Mostostal SA (7F7) Stock Statistics & Valuation Metrics
Total Valuation
Polimex-Mostostal SA has a market cap or net worth of EUR 436.39M. The enterprise value is EUR 406.80M.
- Market Cap
- EUR 436.39M
- Enterprise Value
- EUR 406.80M
Share Statistics
Polimex-Mostostal SA has 262,618,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 262,618,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Polimex-Mostostal SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.91%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 14.91%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 935.98K
- Profits Per Employee
- 30.44K
- Employee Count
- 4,413
- Asset Turnover
- 1.35
- Inventory Turnover
- 21.84
Valuation Ratios
The current PE Ratio of Polimex-Mostostal SA is 15.79. Polimex-Mostostal SA’s PEG ratio is 0.05.
- PE Ratio
- 15.79
- PS Ratio
- 0.47
- PB Ratio
- 2.36
- Price to FCF
- 99.66
- Price to Operating Cash Flow
- 19.04
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Polimex-Mostostal SA had revenue of 4.13B and earned 134.31M in profits. Earnings per share was 0.54.
- Revenue
- 4.13B
- Gross Profit
- 336.00M
- Operating Income
- 191.62M
- Pretax Income
- 177.58M
- Net Income
- 134.31M
- EBITDA
- 246.42M
- Earnings Per Share (EPS)
- 0.54
Cash Flow
In the last 12 months, operating cash flow was 98.56M and capital expenditures -79.30M, giving a free cash flow of 19.26M billion.
- Operating Cash Flow
- 98.56M
- Free Cash Flow
- 19.26M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Polimex-Mostostal SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.00%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- 24.10%
- 50-Day Moving Average
- 1.60
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 58.76
- Average Volume (3m)
- 625
Important Dates
Polimex-Mostostal SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 20, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Polimex-Mostostal SA as a current ratio of 0.99, with Debt / Equity ratio of 16.62%
- Current Ratio
- 0.99
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.81
- Interest Coverage Ratio
- 7.71
Taxes
In the past 12 months, Polimex-Mostostal SA has paid 43.27M in taxes.
- Income Tax
- 43.27M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Polimex-Mostostal SA EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 69.48.
- EV to Sales
- 0.33
- EV to EBITDA
- 5.72
- EV to Free Cash Flow
- 69.48
- EV to Operating Cash Flow
- 13.58
Balance Sheet
Polimex-Mostostal SA has EUR 677.89M in cash and marketable securities with EUR 95.34M in debt, giving a net cash position of EUR 582.54M billion.
- Cash & Marketable Securities
- EUR 677.89M
- Total Debt
- EUR 95.34M
- Net Cash
- EUR 582.54M
- Net Cash Per Share
- EUR 2.22
- Tangible Book Value Per Share
- EUR 2.74
Margins
Gross margin is 7.87%, with operating margin of 4.04%, and net profit margin of 2.87%.
- Gross Margin
- 7.87%
- Operating Margin
- 4.04%
- Pretax Margin
- 3.92%
- Net Profit Margin
- 2.87%
- EBITDA Margin
- 5.72%
- EBIT Margin
- 4.27%
Analyst Forecast
The average price target for Polimex-Mostostal SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.10%
- EPS Growth Forecast
- ―