Polimex-Mostostal S.A. / Fundamentals
Income statement
- Net revenue
€800.28M - Cost of goods sold
€829.77M - Gross profit
-€29.49M - SG&A expenses
€32.27M - R&D expenses
€0.00 - EBITDA
-€48.11M - D&A
€12.26M - EBIT
-€61.96M - Interest expenses
€5.84M - EBT
-€67.20M - Tax expenses
-€9.80M - Net income
-€57.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€32.95M - Changes in working capital
€178.15M - Operating cash flow
€104.56M - Capex
€8.03M - Other investing cash flow
-€5.33M - Net investing cash flow
-€10.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€19.21M - Other financing cash flow
-€8.48M - Net financing cash flow
-€27.69M - Foreign exchange effects
€0.00 - Net change in cash
€66.74M - Cash at end of period
€166.97M - Free cash flow
€112.59M
Balance sheet
- Cash and cash equivalents
€166.97M - Cash and short-term investments
€167.12M - Total receivables
€250.29M - Inventory
€41.81M - Other current assets
€11.70M - Total current assets
€470.91M - Property, plant & equipment
€120.15M - Goodwill
€21.56M - Intangible assets
€1.02M - Long-term investments
€0.00 - Other non-current assets
€18.62M - Total non-current assets
€213.45M - Total assets
€684.36M - Accounts payable
€177.90M - Short-term debt
€14.44M - Other current liabilities
€291.75M - Total current liabilities
€484.10M - Long-term debt
€17.45M - Deferred tax liabilities
€524.67K - Other non-current liabilities
€15.00M - Total non-current liabilities
€42.06M - Total liabilities
€526.16M - Common stock
€117.87M - Retained earnings
€13.72M - Other equity
€0.00 - Total equity
€158.21M - Total liabilities and shareholders' equity
€684.36M
Company information
- Market capitalization
€270.22M - Employees
4.6K - Enterprise Value
€706.26M
Company ratios
- Gross margin
-
-3.7% Much worse than peer group: 20.3% - EBITDA margin
-
-6.0% Worse than peer group: 11.5% - EBIT margin
-
-7.7% Worse than peer group: 9.7% - EBT margin
-
-8.4% Worse than peer group: 9.0% - Net margin
-
-7.2% Worse than peer group: 7.4% - ROE
-
-36.3% Much worse than peer group: 22.3% - ROA
-
-8.4% Worse than peer group: 6.7% - Asset turnover
-
116.9% Better than peer group: 100.5% - FCF margin
-
12.1% Even with peer group: 7.6% - FCF yield
35.7% - Efficiency ratio
106.0% - Net sales per employee
-
€173.03K - Net income per employee
-
-€12.41K