Loading...
XWARPXM
Market cap109mUSD
Dec 23, Last price  
1.81PLN
1D
-3.72%
1Q
-32.96%
Jan 2017
-51.60%
Name

Polimex Mostostal SA

Chart & Performance

D1W1MN
XWAR:PXM chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
12.98%
Revenues
3.01b
-20.36%
244,261,000322,191,000431,042,000509,825,0004,160,901,0004,826,795,0004,110,417,0002,362,752,0002,102,197,0002,548,575,0002,668,221,0002,421,078,0001,636,869,0001,589,430,0001,615,320,0002,304,000,0003,784,203,0003,013,631,000
Net income
-123m
L
62,637,000100,073,000120,134,000156,402,000119,301,000102,886,000-1,242,551,000-261,873,000-153,226,00069,636,000-61,387,000-137,406,00016,168,00050,744,00066,226,00089,990,000132,408,000-123,213,000
CFO
-368m
L
93,233,000145,033,000156,086,000209,386,00037,238,00061,614,000-354,390,00042,419,000-25,003,000-62,434,000105,220,000-385,490,000-101,464,0009,300,000179,246,000545,454,000117,062,000-368,394,000
Dividend
Sep 13, 20110.04 PLN/sh

Profile

Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company designs and constructs roads, bridges, railway infrastructure, large-size structures, and hydrotechnical infrastructure; supervises works; and provides contract management services. It also produces steel structures and platform grates, as well as offers various transport pallets and services related to steel products. In addition, the company constructs production plants, warehouses, and environmental protection facilities; and administrative and office buildings, shopping centers, multiplexes, halls, and sports stadiums. Further, it constructs storage tanks, industrial installations, terminals and transshipment ports, and fuel pipelines; provides repair services for refinery and petrochemical industries; and manufactures furnaces and process heaters, as well as offers assembly and commissioning services. Additionally, the company provides turnkey energy facilities in the field of air and water protection, flue gas desulfurization, dedusting, water treatment plants, and waste treatment plants; and services in the galvanizing and painting of steel structures. Polimex-Mostostal S.A. was founded in 1945 and is headquartered in Warsaw, Poland.
URL
http://www.polimex-mostostal.pl/
IPO date
Oct 15, 1997
Employees
4,486
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,013,631
-20.36%
3,784,203
64.24%
2,304,000
42.63%
Cost of revenue
3,153,060
3,611,540
2,192,777
Unusual Expense (Income)
NOPBT
(139,429)
172,663
111,223
NOPBT Margin
4.56%
4.83%
Operating Taxes
(15,735)
34,766
20,413
Tax Rate
20.14%
18.35%
NOPAT
(123,694)
137,897
90,810
Net income
(123,213)
-193.06%
132,408
47.14%
89,990
35.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
90,280
47,416
39,884
Long-term debt
190,387
251,508
234,396
Deferred revenue
30,862
26,069
Other long-term liabilities
88,713
50,121
50,932
Net debt
(216,241)
(653,309)
(613,759)
Cash flow
Cash from operating activities
(368,394)
117,062
545,454
CAPEX
(35,887)
(20,345)
(19,584)
Cash from investing activities
(37,034)
(7,385)
(9,643)
Cash from financing activities
(51,556)
(42,663)
(20,035)
FCF
(165,278)
122,239
71,315
Balance
Cash
494,185
950,635
884,044
Long term investments
2,723
1,598
3,995
Excess cash
346,226
763,023
772,839
Stockholders' equity
613,980
736,740
895,338
Invested Capital
892,394
590,861
414,957
ROIC
27.42%
15.41%
ROCE
12.98%
9.34%
EV
Common stock shares outstanding
241,277
275,869
284,619
Price
4.16
-7.92%
4.52
15.85%
3.90
4.84%
Market cap
1,003,712
-19.47%
1,246,375
12.28%
1,110,013
4.84%
EV
787,471
593,066
496,254
EBITDA
(95,711)
212,817
148,079
EV/EBITDA
2.79
3.35
Interest
22,033
20,411
11,121
Interest/NOPBT
11.82%
10.00%