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Polimex-Mostostal S.A.

Polimex-Mostostal S.A.

PXM · WAR · Industrials / Engineering & Construction

7.06PLN-0.10 (-1.33%)

Price History

Full chart

Market Stats

Previous Close7.16
Open7.19
Day Range7.02 – 7.19
52-Week Range5.51 – 9.97
Volume343.93K
Market Cap1.87B
P/E (TTM)15.89
Forward P/E3.64
EPS0.45
Dividend Yield0.00%
Beta0.95
50-Day Avg7.20
200-Day Avg7.87

About

Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Oil, Gas and Chemicals; and Infrastructure Construction segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical infrastructure; supervises works; and provides contract management services. The company also produces steel structures, platform gratings, and various transport pallets, as well as offers services related to steel products, such as corrosion protection of steel structures using hot-dip galvanization. In addition, it constructs production plants, warehouse halls, environmental protection facilities, office and administrative buildings, shopping centers, multiplexes, halls, and sports stadiums. Further, the company constructs storage tanks, industrial installations, terminals, and transshipment ports or fuel pipelines; manufactures furnaces and process heaters; and offers assembly and commissioning services. Additionally, it provides turnkey energy facilities in the field of air and water protection, flue gas desulfurization installations, dedusting systems, water treatment plants, and waste treatment facilities, as well as galvanizing and painting of steel structures services. The company was founded in 1945 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Marzena Hebda-Sztandkie
  • Employees4.41K
  • Headquartersal. Jana Pawla II 12, Warsaw, Poland, 00-124, Poland
  • Websitehttps://www.polimex-mostostal.pl

Leadership

  • Ms. Marzena Hebda-SztandkieVP of Finance & Member of Management Board
  • Mr. Konrad KakolSecretary & Independent Member of Supervisory Board
  • Mr. Piotr AndrusiewiczMember of the Supervisory Board & Acting President of the Management Board
  • Mr. Bartosz KrystaVice-President of the Management Board for Development & Transformation
  • Ewa KaczorekChief Accountant

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue244.26M322.19M431.04M509.82M4.16B4.58B4.11B2.36B2.10B2.55B2.67B2.42B1.64B1.59B1.62B2.30B3.78B3.01B2.86B4.13B
Growth (%)-+31.90%+33.78%+18.28%+716.14%+10.02%-10.21%-42.52%-11.03%+21.23%+4.69%-9.26%-32.39%-2.90%+1.63%+42.63%+64.24%-20.36%-5.23%+44.63%
Cost of Revenue---3.89B3.72B4.52B4.75B2.34B2.30B2.40B2.64B2.25B1.56B1.48B1.43B2.09B3.50B3.04B3.12B3.79B
Gross Profit244.26M322.19M431.04M509.82M437.55M53.37M-635.31M24.67M-201.62M152.87M32.55M167.03M81.24M107.32M181.12M211.89M280.37M-26.51M-259.39M336.00M
Gross Margin100.00%100.00%100.00%100.00%10.52%1.17%-15.46%1.04%-9.59%6.00%1.22%6.90%4.96%6.75%11.21%9.20%7.41%-0.88%-9.08%8.13%
Operating Expense155.07M195.13M239.08M263.30M224.84M205.94M549.79M198.28M194.13M33.52M60.49M241.20M45.78M46.90M91.59M84.39M113.27M90.13M139.80M144.38M
Operating Income89.19M127.06M191.97M246.53M212.71M-152.57M-1.19B-173.61M-395.75M119.35M-27.94M-74.17M35.46M60.42M89.53M127.50M167.10M-116.63M-399.18M191.62M
Operating Margin36.51%39.44%44.54%48.36%5.11%-3.33%-28.83%-7.35%-18.83%4.68%-1.05%-3.06%2.17%3.80%5.54%5.53%4.42%-3.87%-13.98%4.64%
EBITDA89.19M127.06M191.97M331.37M321.00M-35.87M-1.13B-126.10M-83.61M148.31M8.91M-50.06M70.63M117.09M140.09M155.41M226.38M-73.20M-347.95M246.42M
EBITDA Margin36.51%39.44%44.54%65.00%7.71%-0.78%-27.43%-5.34%-3.98%5.82%0.33%-2.07%4.31%7.37%8.67%6.75%5.98%-2.43%-12.18%5.97%
Net Income62.64M100.07M120.13M156.40M119.30M-133.62M-1.24B-260.89M-153.23M69.64M-61.39M-137.41M16.17M50.74M66.23M89.99M132.41M-123.21M-348.58M134.31M
Net Income Margin25.64%31.06%27.87%30.68%2.87%-2.92%-30.23%-11.04%-7.29%2.73%-2.30%-5.68%0.99%3.19%4.10%3.91%3.50%-4.09%-12.21%3.25%
R&D------529.00K-------------
R&D as % of Total Revenue------0.01%-------------
Interest Expense12.24M23.08M50.53M76.47M51.83M73.82M100.66M72.44M50.78M31.40M28.38M31.98M32.59M30.49M25.88M13.28M22.22M24.11M28.18M24.84M
Interest Expense % of Total Revenue5.01%7.16%11.72%15.00%1.25%1.61%2.45%3.07%2.42%1.23%1.06%1.32%1.99%1.92%1.60%0.58%0.59%0.80%0.99%0.60%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B2.80B3.44B3.83B3.92B4.51B3.85B3.35B2.69B2.73B2.50B2.40B1.87B1.76B1.94B2.39B2.73B2.47B2.66B3.05B
Total Liabilities1.63B2.80B3.44B3.83B2.46B2.97B3.37B2.98B2.26B2.19B2.02B1.74B1.19B1.02B1.15B1.49B1.69B1.54B2.07B2.32B
Total Equity----1.45B1.53B477.29M363.20M431.56M541.51M482.18M664.20M677.32M732.10M787.77M901.23M1.04B933.53M586.50M729.98M
Cash148.28M143.07M295.24M437.38M373.81M272.82M260.92M600.80M677.03M626.14M710.81M579.14M417.81M285.01M367.75M883.53M950.54M493.56M656.26M813.14M
Total Debt----868.32M563.55M846.92M909.43M282.25M434.82M430.19M420.02M411.31M337.90M219.02M231.24M235.34M216.38M150.70M121.31M
Net Debt-148.28M-143.07M-295.24M-437.38M494.50M290.73M586.00M308.62M-394.78M-191.33M-280.63M-159.12M-6.50M48.34M-148.74M-652.29M-715.20M-277.18M-503.18M-691.83M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.23M145.03M156.09M209.39M37.24M61.61M-354.39M42.42M-25.00M-62.43M105.22M-385.49M-101.46M9.30M179.25M545.45M117.06M-368.39M263.40M262.41M
Investing Cash Flow-120.01M-97.05M-303.42M-349.08M-128.25M-99.98M38.49M163.00M47.75M12.60M5.37M-8.16M-23.94M-9.87M-239.00K-9.64M-7.38M-37.03M2.88M-50.64M
Financing Cash Flow140.35M257.74M100.09M-53.18M27.45M-62.63M304.00M134.46M151.01M-1.06M-25.92M261.98M-35.93M-132.22M-96.27M-20.04M-42.66M-51.56M-103.59M-54.89M
Capital Expenditure0000135.41M104.31M86.36M14.51M15.88M6.49M4.33M22.50M35.00M15.10M11.72M19.58M20.34M35.89M34.66M38.68M
Free Cash Flow93.23M145.03M156.09M209.39M-98.17M-42.70M-440.75M27.91M-40.88M-68.92M100.89M-407.99M-136.47M-5.80M167.53M525.87M96.72M-404.28M228.74M223.73M
Dividends Paid----18.15M20.32M--------------
FCF to OCF100.00%100.00%100.00%100.00%-263.63%-69.30%124.37%65.79%163.49%110.39%95.89%105.84%134.50%-62.38%93.46%96.41%82.62%109.74%86.84%85.26%
Dividend Paid to FCF-----18.49%-47.59%--------------

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 5, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 1, 2011May 16, 2011Aug 30, 2011Nov 10, 2011Mar 21, 2012May 11, 2012Aug 28, 2012Nov 15, 2012Mar 11, 2013May 13, 2013Aug 30, 2013Nov 8, 2013Mar 20, 2014May 12, 2014Sep 1, 2014Nov 14, 2014Mar 23, 2015Mar 21, 2016Aug 31, 2016Nov 9, 2016Mar 27, 2017May 8, 2017Aug 28, 2017Nov 13, 2017Mar 27, 2018Apr 13, 2018Aug 28, 2018Nov 12, 2018May 15, 2019Aug 26, 2019Nov 12, 2019May 18, 2020Aug 24, 2020Nov 20, 2020Mar 3, 2021May 24, 2021Aug 23, 2021Nov 16, 2021May 16, 2022Aug 30, 2022Nov 15, 2022Mar 1, 2023May 22, 2023Aug 29, 2023Nov 14, 2023Feb 28, 2024May 14, 2024Aug 28, 2024Nov 19, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------14.00-----------------------------------------------------------------
EPS Actual0.560.371.14-0.891.100.601.83-0.741.792.322.230.952.992.672.222.482.973.003.423.063.513.893.475.111.682.591.734.431.111.191.345.331.52-34.66-20.75-23.79-0.69-2.14-1.31-4.00-1.42-0.943.93-2.12-0.06-0.910.08-0.180.080.08-0.02-0.71-0.00-0.080.05-0.080.020.050.040.060.040.130.010.160.090.070.270.120.050.090.050.08-0.73-0.05-0.07-1.10-0.210.110.190.140.090.080.15
Surprise------------------78.57%-----------------------------------------------------------------
Timing-----------------Pre-market----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market------------------------------

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.19B
Trailing P/E15.89
Forward P/E3.64
Price / Sales0.46
Price / Book2.23
EPS0.45
Book Value3.10
Revenue (TTM)4.09B
Gross Profit (TTM)322.89M
EBITDA222.32M
Profit Margin2.87%
Operating Margin4.82%
Return on Equity15.97%
Return on Assets3.51%
Shares Outstanding261.12M
Shares Float98.07M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1.91Sep 13, 2011
20101×
1.91Aug 30, 2010
20091×
0.48Aug 28, 2009
20081×
0.48Jul 18, 2008
20071×
0.88Jul 13, 2007
20061×
0.86Aug 29, 2006
20041×
0.71Jul 8, 2004
20031×
0.48Jul 10, 2003
20011×
1.14Jun 13, 2001

Stock Splits

  • Oct 14, 20151:50
  • Oct 29, 2012721:687
  • Sep 20, 200725:1