Polimex-Mostostal S.A.

Total Valuation

Polimex-Mostostal S.A. carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polimex-Mostostal S.A. currently has 250.87M shares outstanding.

Valuation Ratios

Polimex-Mostostal S.A. trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, Polimex-Mostostal S.A. trades at an EV/EBITDA multiple of 11.40 and an EV/FCF ratio of 2.41. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.40 provides insight into valuation relative to core operating earnings.

Financial Position

Polimex-Mostostal S.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.33, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Polimex-Mostostal S.A. posts a return on equity of 13.69 and a return on invested capital of 7.77.

Taxes

Over the trailing twelve months, Polimex-Mostostal S.A. has paid 26.38M in income taxes, reflecting an effective tax rate of 30.56.

Stock Price Statistics

Polimex-Mostostal S.A.'s stock has gained approximately 51.07632% over the past 52 weeks. The 50-day moving average sits at 8.30, while the 200-day moving average is 7.45.

Income Statement

Over the trailing twelve months, Polimex-Mostostal S.A. generated 3.99B in revenue and converted that into 59.94M in net income, yielding earnings per share of 0.23. EBITDA reached 96.79M, while operating income came in at 96.79M.

Balance Sheet

Polimex-Mostostal S.A. holds 760.66M in cash and equivalents against 122.76M in total debt, resulting in a net debt position of -637.23M. Total book value stands at 595.22M, with working capital of -32.54M providing operational flexibility.

Cash Flow

Polimex-Mostostal S.A. produced 408.54M in operating cash flow over the past twelve months. After subtracting -36.13M in capital expenditures, free cash flow totaled 372.41M - equivalent to 1.49 per share.

Margins

Polimex-Mostostal S.A. operates with a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 1.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Polimex-Mostostal S.A.'s most recent stock split took place on October 14, 2015 with a 50:1 split ratio.

Scores

Polimex-Mostostal S.A. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.