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

Equities

PXM

PLMSTSD00019

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 11:55:53 2024-05-02 am EDT 		5-day change 1st Jan Change
3.42 PLN -2.23% Intraday chart for Polimex-Mostostal S.A. -9.62% -17.79%
Apr. 29 Polimex-Mostostal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 04 Polimex-Mostostal and Polimex Infrastruktura Signs Contract with the Roads Authority for Podlaskie Region CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 664.9 509.9 880.2 922.8 1,084 1,008
Enterprise Value (EV) 1 659.1 557.6 728.7 270 368.4 731.1
P/E ratio 41.1 x 10 x 13.4 x 11.7 x 8.77 x -8.14 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.32 x 0.54 x 0.4 x 0.29 x 0.33 x
EV / Revenue 0.4 x 0.35 x 0.45 x 0.12 x 0.1 x 0.24 x
EV / EBITDA 31.4 x 11.5 x 6.61 x 2.05 x 1.89 x -10 x
EV / FCF 89.4 x -17.5 x 5.09 x 0.56 x 7.96 x -1.96 x
FCF Yield 1.12% -5.71% 19.6% 180% 12.6% -51%
Price to Book 0.98 x 0.7 x 1.12 x 1.02 x 0 x 1.08 x
Nbr of stocks (in thousands) 236,619 236,619 236,619 236,619 239,869 242,369
Reference price 2 2.810 2.155 3.720 3.900 4.518 4.160
Announcement Date 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23 4/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,637 1,589 1,615 2,304 3,784 3,014
EBITDA 1 20.98 48.55 110.2 131.5 195.3 -72.92
EBIT 1 -5.7 21.87 80.98 102.3 164.6 -116.6
Operating Margin -0.35% 1.38% 5.01% 4.44% 4.35% -3.87%
Earnings before Tax (EBT) 1 15.24 53.76 78.98 107.4 165.8 -138.9
Net income 1 16.17 50.74 66.23 89.99 132.4 -123.2
Net margin 0.99% 3.19% 4.1% 3.91% 3.5% -4.09%
EPS 2 0.0683 0.2145 0.2774 0.3342 0.5150 -0.5110
Free Cash Flow 1 7.375 -31.82 143.2 485.6 46.31 -373.1
FCF margin 0.45% -2% 8.86% 21.07% 1.22% -12.38%
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 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23 4/29/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 47.7 - - - -
Net Cash position 1 5.77 - 151 653 715 277
Leverage (Debt/EBITDA) - 0.9822 x - - - -
Free Cash Flow 1 7.37 -31.8 143 486 46.3 -373
ROE (net income / shareholders' equity) 2.41% 7.18% 8.31% 10.3% 13.5% -12.5%
ROA (Net income/ Total Assets) -0.17% 0.75% 2.74% 2.96% 4.02% -2.8%
Assets 1 -9,699 6,733 2,418 3,043 3,291 4,393
Book Value Per Share 2 2.860 3.090 3.330 3.810 4,317 3.860
Cash Flow per Share 2 1.770 1.200 1.550 3.730 3,955 2.040
Capex 1 35 15.1 11.7 19.6 20.3 35.9
Capex / Sales 2.14% 0.95% 0.73% 0.85% 0.54% 1.19%
Announcement Date 4/12/19 4/17/20 4/29/21 4/25/22 4/24/23 4/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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