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Polimex-Mostostal SA (GB:0NTK)
LSE:0NTK
Total Valuation
Polimex-Mostostal SA has a market cap or net worth of zł1.19B. The enterprise value is zł558.26M.
Market Capzł1.19B
Enterprise Valuezł558.26M
Share Statistics
Polimex-Mostostal SA has 249,368,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,368,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polimex-Mostostal SA’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -37.75%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-37.75%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee617.49K
Profits Per Employee0.00
Employee Count4,625
Asset Turnover1.07
Inventory Turnover19.81
Valuation Ratios
The current PE Ratio of Polimex-Mostostal SA is -1.49. Polimex-Mostostal SA’s PEG ratio is 0.20.
PE Ratio-1.49
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.88
Price to FCF12.89
Price to Operating Cash Flow10.65
PEG Ratio0.20
Income Statement
In the last 12 months, Polimex-Mostostal SA had revenue of 2.86B and earned -348.58M in profits. Earnings per share was -1.43.
Revenue2.86B
Gross Profit-261.92M
Operating Income-386.75M
Pretax Income-422.22M
Net Income-348.58M
EBITDA-345.61M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 256.57M and capital expenditures -21.15M, giving a free cash flow of 9.98M billion.
Operating Cash Flow256.57M
Free Cash Flow9.98M
Free Cash Flow per Share0.04
Dividends & Yields
Polimex-Mostostal SA pays an annual dividend of zł1.858, resulting in a dividend yield of ―
Dividend Per Sharezł1.858
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average3.12
200-Day Moving Average3.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Polimex-Mostostal SA upcoming earnings date is May 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateSep 13, 2011
Financial Position
Polimex-Mostostal SA as a current ratio of 0.92, with Debt / Equity ratio of 22.68%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap0.20
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Polimex-Mostostal SA has paid -73.64M in taxes.
Income Tax-73.64M
Effective Tax Rate0.17
Enterprise Valuation
Polimex-Mostostal SA EV to EBITDA ratio is -0.04, with an EV/FCF ratio of 0.00.
EV to Sales<0.01
EV to EBITDA-0.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.06
Balance Sheet
Polimex-Mostostal SA has zł656.26M in cash and marketable securities with zł153.07M in debt, giving a net cash position of -zł503.18M billion.
Cash & Marketable Securitieszł656.26M
Total Debtzł153.07M
Net Cash-zł503.18M
Net Cash Per Share-zł2.02
Tangible Book Value Per Sharezł2.01
Margins
Gross margin is 7.41%, with operating margin of -13.54%, and net profit margin of -12.21%.
Gross Margin7.41%
Operating Margin-13.54%
Pretax Margin-14.78%
Net Profit Margin-12.21%
EBITDA Margin-12.10%
EBIT Margin-13.80%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―