Stock MOJ MOJ S.A.
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Financials MOJ S.A.

Equities

MOJ

PLMOJ0000015

Iron & Steel

Market Closed - Warsaw S.E.
Other stock markets
 11:55:50 2024-04-30 am EDT 		5-day change 1st Jan Change
1.7 PLN -.--% Intraday chart for MOJ S.A. -.--% -10.53%
2023 MOJ S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 MOJ S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.353 5.995 9.287 11.4 16.21 17.69
Enterprise Value (EV) 1 18.84 17.76 22.36 24.2 16.21 32.98
P/E ratio 22.8 x 4.43 x 2.94 x 5.22 x - 8.67 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.13 x 0.19 x 0.35 x 0.3 x 0.25 x
EV / Revenue 0.42 x 0.38 x 0.45 x 0.74 x 0.3 x 0.46 x
EV / EBITDA 9.2 x 5.26 x 2.79 x 6.76 x 4.79 x 7.55 x
EV / FCF 6.38 x -70.9 x -11.9 x -8.67 x - -
FCF Yield 15.7% -1.41% -8.43% -11.5% - -
Price to Book 0.22 x 0.15 x 0.22 x 0.26 x - 0.4 x
Nbr of stocks (in thousands) 9,827 9,827 9,827 9,827 9,827 9,827
Reference price 2 0.8500 0.6100 0.9450 1.160 1.650 1.800
Announcement Date 4/30/18 4/27/19 5/21/21 5/21/21 4/27/23 4/27/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.87 47.23 49.28 32.7 53.33 71.83
EBITDA 1 2.048 3.379 8.013 3.582 3.387 4.367
EBIT 1 0.647 1.653 5.979 1.541 1.41 1.953
Operating Margin 1.44% 3.5% 12.13% 4.71% 2.64% 2.72%
Earnings before Tax (EBT) 1 0.513 1.811 4.432 2.76 2.614 2.652
Net income 1 0.367 1.352 3.162 2.182 2.039 2.041
Net margin 0.82% 2.86% 6.42% 6.67% 3.82% 2.84%
EPS 2 0.0373 0.1376 0.3218 0.2220 - 0.2077
Free Cash Flow 1 2.954 -0.2504 -1.885 -2.79 - -
FCF margin 6.58% -0.53% -3.82% -8.53% - -
FCF Conversion (EBITDA) 144.24% - - - - -
FCF Conversion (Net income) 804.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/27/19 5/21/21 5/21/21 4/27/23 4/27/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.5 11.8 13.1 12.8 - 15.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.123 x 3.482 x 1.631 x 3.573 x - 3.501 x
Free Cash Flow 1 2.95 -0.25 -1.88 -2.79 - -
ROE (net income / shareholders' equity) 0.99% 3.56% 7.85% 5.08% - -
ROA (Net income/ Total Assets) 0.66% 1.65% 5.61% 1.46% - -
Assets 1 55.96 82.16 56.35 149.9 - -
Book Value Per Share 2 3.800 3.940 4.260 4.480 - 4.520
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0100 - 0.0400
Capex 1 0.59 2.09 1.09 0.63 4.01 2.83
Capex / Sales 1.31% 4.41% 2.2% 1.91% 7.52% 3.94%
Announcement Date 4/30/18 4/27/19 5/21/21 5/21/21 4/27/23 4/27/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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-10.53% 4.13M
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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.99% 8.21B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+32.79% 8.13B
Other Steel
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