Stock PXM POLIMEX-MOSTOSTAL S.A.
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Financials Polimex-Mostostal S.A.

Equities

PXM

PLMSTSD00019

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-04-26 am EDT 		5-day change 1st Jan Change
3.44 PLN -2.22% Intraday chart for Polimex-Mostostal S.A. -9.71% -17.31%
Apr. 04 Polimex-Mostostal and Polimex Infrastruktura Signs Contract with the Roads Authority for Podlaskie Region CI
2023 Polimex-Mostostal Signs PLN 204.9 Million Net Worth Contract with Brembo Poland Manufacturing CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 953.6 664.9 509.9 880.2 922.8 1,084
Enterprise Value (EV) 1 794.5 659.1 557.6 728.7 270 368.4
P/E ratio -6.7 x 41.1 x 10 x 13.4 x 11.7 x 8.77 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.41 x 0.32 x 0.54 x 0.4 x 0.29 x
EV / Revenue 0.33 x 0.4 x 0.35 x 0.45 x 0.12 x 0.1 x
EV / EBITDA 7.7 x 31.4 x 11.5 x 6.61 x 2.05 x 1.89 x
EV / FCF -2.06 x 89.4 x -17.5 x 5.09 x 0.56 x 7.96 x
FCF Yield -48.5% 1.12% -5.71% 19.6% 180% 12.6%
Price to Book 1.44 x 0.98 x 0.7 x 1.12 x 1.02 x 0 x
Nbr of stocks (in thousands) 236,619 236,619 236,619 236,619 236,619 239,869
Reference price 2 4.030 2.810 2.155 3.720 3.900 4.518
Announcement Date 4/13/18 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,421 1,637 1,589 1,615 2,304 3,784
EBITDA 1 103.2 20.98 48.55 110.2 131.5 195.3
EBIT 1 74.57 -5.7 21.87 80.98 102.3 164.6
Operating Margin 3.08% -0.35% 1.38% 5.01% 4.44% 4.35%
Earnings before Tax (EBT) 1 -107.2 15.24 53.76 78.98 107.4 165.8
Net income 1 -137.4 16.17 50.74 66.23 89.99 132.4
Net margin -5.68% 0.99% 3.19% 4.1% 3.91% 3.5%
EPS 2 -0.6016 0.0683 0.2145 0.2774 0.3342 0.5150
Free Cash Flow 1 -385.4 7.375 -31.82 143.2 485.6 46.31
FCF margin -15.92% 0.45% -2% 8.86% 21.07% 1.22%
FCF Conversion (EBITDA) - 35.14% - 129.92% 369.22% 23.71%
FCF Conversion (Net income) - 45.61% - 216.21% 539.57% 34.97%
Dividend per Share - - - - - -
Announcement Date 4/13/18 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 47.7 - - -
Net Cash position 1 159 5.77 - 151 653 715
Leverage (Debt/EBITDA) - - 0.9822 x - - -
Free Cash Flow 1 -385 7.37 -31.8 143 486 46.3
ROE (net income / shareholders' equity) -23.9% 2.41% 7.18% 8.31% 10.3% 13.5%
ROA (Net income/ Total Assets) 1.9% -0.17% 0.75% 2.74% 2.96% 4.02%
Assets 1 -7,223 -9,699 6,733 2,418 3,043 3,291
Book Value Per Share 2 2.810 2.860 3.090 3.330 3.810 4,317
Cash Flow per Share 2 2.450 1.770 1.200 1.550 3.730 3,955
Capex 1 22.5 35 15.1 11.7 19.6 20.3
Capex / Sales 0.93% 2.14% 0.95% 0.73% 0.85% 0.54%
Announcement Date 4/13/18 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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