P

Polimex Mostostal SA
WSE:PXM

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Polimex Mostostal SA
WSE:PXM
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Price: 2.06 PLN 3% Market Closed
Market Cap: 510.6m PLN
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Intrinsic Value

The intrinsic value of one PXM stock under the Base Case scenario is 3.33 PLN. Compared to the current market price of 2.06 PLN, Polimex Mostostal SA is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PXM Intrinsic Value
3.33 PLN
Undervaluation 38%
Intrinsic Value
Price
P
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Best Case

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Polimex Mostostal SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Polimex Mostostal SA

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Balance Sheet Decomposition
Polimex Mostostal SA

Current Assets 1.7B
Cash & Short-Term Investments 424.7m
Receivables 1.1B
Other Current Assets 199.9m
Non-Current Assets 847.2m
Long-Term Investments 16.6m
PP&E 489.2m
Intangibles 94.9m
Other Non-Current Assets 246.5m
Current Liabilities 1.5B
Accounts Payable 618.5m
Accrued Liabilities 140.4m
Short-Term Debt 59m
Other Current Liabilities 635m
Non-Current Liabilities 196m
Long-Term Debt 106.3m
Other Non-Current Liabilities 89.7m
Efficiency

Earnings Waterfall
Polimex Mostostal SA

Revenue
2.7B PLN
Cost of Revenue
-2.8B PLN
Gross Profit
-109.6m PLN
Operating Expenses
-112.8m PLN
Operating Income
-222.4m PLN
Other Expenses
36m PLN
Net Income
-186.4m PLN

Free Cash Flow Analysis
Polimex Mostostal SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PXM Profitability Score
Profitability Due Diligence

Polimex Mostostal SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Negative Gross Profit
Positive 3-Year Average ROIC
37/100
Profitability
Score

Polimex Mostostal SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

PXM Solvency Score
Solvency Due Diligence

Polimex Mostostal SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

Polimex Mostostal SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PXM Price Targets Summary
Polimex Mostostal SA

There are no price targets for PXM.
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Price Target
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Safe
0
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Shareholder Yield

Current shareholder yield for PXM is .

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Profile

Polimex Mostostal SA

Country

Poland

Industry

Construction

Market Cap

501.9m PLN

Dividend Yield

0%

Description

Polimex-Mostostal SA engages in the provision of engineering and construction services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 4,693 full-time employees. Its business is organized into six segments: Production, providing steel structures, platform gratings, shelving systems, pallets and road barriers, as well as galvanizing, hydraulic paintings and structure corrosion protection systems; Construction, providing industrial and general facilities construction services; Power Engineering, providing general contracting of facilities in power engineering sectors, as well as servicing; Chemistry, providing general constricting of facilities in chemical industry, as well as assembly of equipment and steel structures; Roads and railroads, providing general contracting of facilities in road construction industry; and Other operations, including hardware and transport services, rental services and leases, among others. On July 23, 2014, it sold 100% stake in Energomontaz-Polnoc - Technika Spawalnicza i Laboratorium Sp z o o.

Contact

WOJ. MAZOWIECKIE
Warsaw
al. Jana Pawla II 12
+48228297100
www.polimex-mostostal.pl

IPO

1997-10-15

Employees

4 693

Officers

Acting President of the Management Board
Mr. Maciej Korniluk
Acting CEO, Deputy CEO of Operations & Acting President of the Management Board
Mr. Jakub Stypula
VP of Finance & Member of Management Board
Ms. Marzena Hebda-Sztandkie
Chief Accountant
Ewa Kaczorek
Secretary & Independent Member of the Supervisory Board
Maciej Lugowski

See Also

Discover More
What is the Intrinsic Value of one PXM stock?

The intrinsic value of one PXM stock under the Base Case scenario is 3.33 PLN.

Is PXM stock undervalued or overvalued?

Compared to the current market price of 2.06 PLN, Polimex Mostostal SA is Undervalued by 38%.

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