Polimex-Mostostal S.A. (PXM) - Net Assets
Based on the latest financial reports, Polimex-Mostostal S.A. (PXM) has net assets worth zł708.18 Million PLN (≈ $194.90 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.92 Billion ≈ $803.86 Million USD) and total liabilities (zł2.21 Billion ≈ $608.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Polimex-Mostostal S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł708.18 Million |
| % of Total Assets | 24.25% |
| Annual Growth Rate | N/A |
| 5-Year Change | -25.58% |
| 10-Year Change | 8.44% |
| Growth Volatility | 26.66 |
Polimex-Mostostal S.A. - Net Assets Trend (2006–2024)
This chart illustrates how Polimex-Mostostal S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Polimex-Mostostal S.A. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Polimex-Mostostal S.A. (2006–2024)
The table below shows the annual net assets of Polimex-Mostostal S.A. from 2006 to 2024. For live valuation and market cap data, see how much is Polimex-Mostostal S.A. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł586.50 Million ≈ $161.41 Million |
-37.17% |
| 2023-12-31 | zł933.53 Million ≈ $256.92 Million |
-10.03% |
| 2022-12-31 | zł1.04 Billion ≈ $285.55 Million |
+15.13% |
| 2021-12-31 | zł901.23 Million ≈ $248.03 Million |
+14.35% |
| 2020-12-31 | zł788.12 Million ≈ $216.90 Million |
+7.60% |
| 2019-12-31 | zł732.45 Million ≈ $201.58 Million |
+8.08% |
| 2018-12-31 | zł677.67 Million ≈ $186.51 Million |
+1.97% |
| 2017-12-31 | zł664.59 Million ≈ $182.90 Million |
+37.82% |
| 2016-12-31 | zł482.20 Million ≈ $132.71 Million |
-10.84% |
| 2015-12-31 | zł540.85 Million ≈ $148.85 Million |
+25.33% |
| 2014-12-31 | zł431.56 Million ≈ $118.77 Million |
+18.82% |
| 2013-12-31 | zł363.20 Million ≈ $99.96 Million |
-24.55% |
| 2012-12-31 | zł481.40 Million ≈ $132.49 Million |
-68.86% |
| 2011-12-31 | zł1.55 Billion ≈ $425.47 Million |
+5.98% |
| 2010-12-31 | zł1.46 Billion ≈ $401.45 Million |
-- |
| 2009-12-31 | zł0.00 ≈ $0.00 |
-- |
| 2008-12-31 | zł0.00 ≈ $0.00 |
-- |
| 2007-12-31 | zł0.00 ≈ $0.00 |
-- |
| 2006-12-31 | zł0.00 ≈ $0.00 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Polimex-Mostostal S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 190.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł495.74 Million | 84.53% |
| Other Comprehensive Income | zł347.88 Million | 59.31% |
| Total Equity | zł586.50 Million | 100.00% |
Polimex-Mostostal S.A. Competitors by Market Cap
The table below lists competitors of Polimex-Mostostal S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
$557.24 Million |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
$557.32 Million |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
$557.36 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
$557.37 Million |
|
Pagerduty Inc
NYSE:PD
|
$557.09 Million |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
$556.90 Million |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
$556.75 Million |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
$556.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polimex-Mostostal S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 933,529,000 to 586,498,000, a change of -347,031,000 (-37.2%).
- Net loss of 348,584,000 reduced equity.
- Other comprehensive income increased equity by 222,853,000.
- Other factors decreased equity by 221,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-348.58 Million | -59.43% |
| Other Comprehensive Income | zł222.85 Million | +38.0% |
| Other Changes | zł-221.30 Million | -37.73% |
| Total Change | zł- | -37.17% |
Book Value vs Market Value Analysis
This analysis compares Polimex-Mostostal S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.06x to 3.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł139.08 | zł7.98 | x |
| 2011-12-31 | zł143.81 | zł7.98 | x |
| 2012-12-31 | zł14.47 | zł7.98 | x |
| 2013-12-31 | zł11.21 | zł7.98 | x |
| 2014-12-31 | zł4.23 | zł7.98 | x |
| 2015-12-31 | zł6.32 | zł7.98 | x |
| 2016-12-31 | zł2.11 | zł7.98 | x |
| 2017-12-31 | zł2.81 | zł7.98 | x |
| 2018-12-31 | zł2.86 | zł7.98 | x |
| 2019-12-31 | zł3.09 | zł7.98 | x |
| 2020-12-31 | zł2.77 | zł7.98 | x |
| 2021-12-31 | zł3.17 | zł7.98 | x |
| 2022-12-31 | zł3.76 | zł7.98 | x |
| 2023-12-31 | zł3.87 | zł7.98 | x |
| 2024-12-31 | zł2.40 | zł7.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polimex-Mostostal S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -59.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.21%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 4.53x
- Recent ROE (-59.43%) is below the historical average (-28.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 8.23% | 2.87% | 1.06x | 2.71x | zł-25.60 Million |
| 2011 | -8.71% | -2.92% | 1.01x | 2.94x | zł-287.00 Million |
| 2012 | -260.34% | -30.23% | 1.07x | 8.07x | zł-1.29 Billion |
| 2013 | -71.83% | -11.04% | 0.71x | 9.22x | zł-297.21 Million |
| 2014 | -35.51% | -7.29% | 0.78x | 6.24x | zł-196.38 Million |
| 2015 | 12.86% | 2.73% | 0.93x | 5.04x | zł15.48 Million |
| 2016 | -12.73% | -2.30% | 1.07x | 5.18x | zł-109.60 Million |
| 2017 | -20.69% | -5.68% | 1.01x | 3.62x | zł-203.83 Million |
| 2018 | 2.39% | 0.99% | 0.87x | 2.76x | zł-51.56 Million |
| 2019 | 6.93% | 3.19% | 0.90x | 2.40x | zł-22.47 Million |
| 2020 | 8.41% | 4.10% | 0.83x | 2.46x | zł-12.55 Million |
| 2021 | 9.99% | 3.91% | 0.97x | 2.65x | zł-133.00K |
| 2022 | 12.76% | 3.50% | 1.39x | 2.63x | zł28.65 Million |
| 2023 | -13.20% | -4.09% | 1.22x | 2.64x | zł-216.57 Million |
| 2024 | -59.43% | -12.21% | 1.07x | 4.53x | zł-407.23 Million |
Industry Comparison
This section compares Polimex-Mostostal S.A.'s net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $309,393,454
- Average return on equity (ROE) among peers: 15.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Polimex-Mostostal S.A. (PXM) | zł708.18 Million | 8.23% | 3.12x | $557.20 Million |
| Atrem S.A. (ATR) | $29.67 Million | -26.78% | 1.63x | $157.50 Million |
| Budimex S.A. (BDX) | $1.36 Billion | 34.24% | 4.04x | $4.62 Billion |
| Dekpol SA (DEK) | $242.31 Million | 20.96% | 2.94x | $181.82 Million |
| Energoaparatura S.A. (ENP) | $9.76 Million | 24.62% | 1.46x | $20.04 Million |
| Erbud SA (ERB) | $572.71 Million | 0.00% | 2.47x | $87.01 Million |
| INSTAL KRAKÓW SA (INK) | $163.32 Million | 12.95% | 0.79x | $75.39 Million |
| Interbud-Lublin SA (ITB) | $-6.24 Million | 0.00% | 0.00x | $5.71 Million |
| Mirbud SA (MRB) | $582.28 Million | 21.98% | 2.50x | $334.81 Million |
| MOSTOSTAL Płock SA (MSP) | $43.14 Million | 44.62% | 2.18x | $7.27 Million |
| Mostostal Warszawa S.A. (MSW) | $95.97 Million | 18.77% | 9.82x | $27.74 Million |
About Polimex-Mostostal S.A.
Polimex-Mostostal S.A. operates as an engineering and construction company in Poland and internationally. The company operates through Production; Industrial Construction; Power Engineering; Infrastructure Construction; and Oil, Gas and Chemicals segments. It designs and constructs roads, bridges, railway infrastructure, and hydrotechnical structures; supervises works; and provides contract manag… Read more