Polimex-Mostostal Statistics

Total Valuation

WSE:PXM has a market cap or net worth of PLN 1.79 billion. The enterprise value is 1.15 billion.

Market Cap	1.79B
Enterprise Value	1.15B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:PXM has 252.37 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	252.37M
Shares Outstanding	252.37M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	95.08M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.53
P/TBV Ratio	2.93
P/FCF Ratio	4.81
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 3.10.

EV / Earnings	19.25
EV / Sales	0.29
EV / EBITDA	7.94
EV / EBIT	12.43
EV / FCF	3.10

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.17.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.17
Debt / EBITDA	0.84
Debt / FCF	0.33
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	909,650
Profits Per Employee	13,661
Employee Count	4,408
Asset Turnover	1.34
Inventory Turnover	19.73

Taxes

In the past 12 months, WSE:PXM has paid 26.38 million in taxes.

Income Tax	26.38M
Effective Tax Rate	30.56%

Stock Price Statistics

The stock price has increased by +215.00% in the last 52 weeks. The beta is 1.36, so WSE:PXM's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+215.00%
50-Day Moving Average	6.45
200-Day Moving Average	4.94
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	814,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:PXM had revenue of PLN 3.99 billion and earned 59.94 million in profits. Earnings per share was 0.24.

Revenue	3.99B
Gross Profit	232.83M
Operating Income	92.80M
Pretax Income	86.33M
Net Income	59.94M
EBITDA	128.57M
EBIT	92.80M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 760.66 million in cash and 122.76 million in debt, giving a net cash position of 637.90 million or 2.53 per share.

Cash & Cash Equivalents	760.66M
Total Debt	122.76M
Net Cash	637.90M
Net Cash Per Share	2.53
Equity (Book Value)	708.19M
Book Value Per Share	2.82
Working Capital	-32.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.54 million and capital expenditures -36.13 million, giving a free cash flow of 372.41 million.

Operating Cash Flow	408.54M
Capital Expenditures	-36.13M
Free Cash Flow	372.41M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 5.83%, with operating and profit margins of 2.33% and 1.50%.

Gross Margin	5.83%
Operating Margin	2.33%
Pretax Margin	2.16%
Profit Margin	1.50%
EBITDA Margin	3.22%
EBIT Margin	2.33%
FCF Margin	9.33%

Dividends & Yields

WSE:PXM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	3.35%
FCF Yield	20.78%

Stock Splits

The last stock split was on October 14, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 14, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

WSE:PXM has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	8