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Polimex-Mostostal SA (GB:0NTK)
:0NTK
Total Valuation
Polimex-Mostostal SA has a market cap or net worth of zł1.59B. The enterprise value is zł406.80M.
Market Capzł1.59B
Enterprise Valuezł406.80M
Share Statistics
Polimex-Mostostal SA has 252,368,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,368,800
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 -38.96%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-38.96%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee617.49K
Profits Per Employee0.00
Employee Count4,625
Asset Turnover1.07
Inventory Turnover19.79
Valuation Ratios
The current PE Ratio of Polimex-Mostostal SA is ―. Polimex-Mostostal SA’s PEG ratio is -0.00728.
PE Ratio―
PS Ratio0.18
PB Ratio0.88
Price to Fair Value0.88
Price to FCF2.27
Price to Operating Cash Flow3.44
PEG Ratio-0.00728
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-259.39M
Operating Income-399.18M
Pretax Income-422.22M
Net Income-348.58M
EBITDA-347.95M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 442.39M and capital expenditures -33.99M, giving a free cash flow of 408.41M billion.
Operating Cash Flow442.39M
Free Cash Flow408.41M
Free Cash Flow per Share1.62
Dividends & Yields
Polimex-Mostostal SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
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 Date―
Financial Position
Polimex-Mostostal SA as a current ratio of 0.92, with Debt / Equity ratio of 20.16%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap0.15
Net Debt to EBITDA1.45
Interest Coverage Ratio-14.16
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 0.06.
EV to Sales<0.01
EV to EBITDA-0.04
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.05
Balance Sheet
Polimex-Mostostal SA has zł707.11M in cash and marketable securities with zł134.97M in debt, giving a net cash position of zł572.14M billion.
Cash & Marketable Securitieszł707.11M
Total Debtzł134.97M
Net Cashzł572.14M
Net Cash Per Sharezł2.27
Tangible Book Value Per Sharezł2.01
Margins
Gross margin is -3.69%, with operating margin of -13.98%, and net profit margin of -12.21%.
Gross Margin-3.69%
Operating Margin-13.98%
Pretax Margin-14.78%
Net Profit Margin-12.21%
EBITDA Margin-12.18%
EBIT Margin-13.88%
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―