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XWAR
PXM
Market cap286mUSD
May 22, Last price  
4.32PLN
1D
-4.21%
1Q
42.11%
Jan 2017
15.51%
Name

Polimex Mostostal SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.36
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,013,631
-20.36%
3,784,203
64.24%
Cost of revenue
3,153,060
3,611,540
Unusual Expense (Income)
NOPBT
(139,429)
172,663
NOPBT Margin
4.56%
Operating Taxes
(15,735)
34,766
Tax Rate
20.14%
NOPAT
(123,694)
137,897
Net income
(123,213)
-193.06%
132,408
47.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
90,280
47,416
Long-term debt
190,387
251,508
Deferred revenue
30,862
Other long-term liabilities
88,713
50,121
Net debt
(216,241)
(653,309)
Cash flow
Cash from operating activities
(368,394)
117,062
CAPEX
(35,887)
(20,345)
Cash from investing activities
(37,034)
(7,385)
Cash from financing activities
(51,556)
(42,663)
FCF
(165,278)
122,239
Balance
Cash
494,185
950,635
Long term investments
2,723
1,598
Excess cash
346,226
763,023
Stockholders' equity
613,980
736,740
Invested Capital
892,394
590,861
ROIC
27.42%
ROCE
12.98%
EV
Common stock shares outstanding
241,277
275,869
Price
4.16
-7.92%
4.52
15.85%
Market cap
1,003,712
-19.47%
1,246,375
12.28%
EV
787,471
593,066
EBITDA
(95,711)
212,817
EV/EBITDA
2.79
Interest
22,033
20,411
Interest/NOPBT
11.82%