Stock MOJ MOJ S.A.
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Financials MOJ S.A.

Equities

MOJ

PLMOJ0000015

Iron & Steel

Delayed Warsaw S.E.
Other stock markets
 16:55:50 21/05/2024 BST 		5-day change 1st Jan Change
1.7 PLN 0.00% Intraday chart for MOJ S.A. +3.03% -10.53%
04-25 MOJ S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MOJ S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.995 9.287 11.4 16.21 17.69 18.67
Enterprise Value (EV) 1 17.76 22.36 24.2 16.21 32.98 28.96
P/E ratio 4.43 x 2.94 x 5.22 x - 8.67 x 7.59 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.19 x 0.35 x 0.3 x 0.25 x 0.24 x
EV / Revenue 0.38 x 0.45 x 0.74 x 0.3 x 0.46 x 0.36 x
EV / EBITDA 5.26 x 2.79 x 6.76 x 4.79 x 7.57 x 4.6 x
EV / FCF -70.9 x -11.9 x -8.67 x - - 17 x
FCF Yield -1.41% -8.43% -11.5% - - 5.89%
Price to Book 0.15 x 0.22 x 0.26 x - 0.4 x 0.51 x
Nbr of stocks (in thousands) 9,827 9,827 9,827 9,827 9,827 9,827
Reference price 2 0.6100 0.9450 1.160 1.650 1.800 1.900
Announcement Date 27/04/19 21/05/21 21/05/21 27/04/23 27/04/23 25/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.23 49.28 32.7 53.33 71.83 79.4
EBITDA 1 3.379 8.013 3.582 3.387 4.356 6.303
EBIT 1 1.653 5.979 1.541 1.41 1.953 5.092
Operating Margin 3.5% 12.13% 4.71% 2.64% 2.72% 6.41%
Earnings before Tax (EBT) 1 1.811 4.432 2.76 2.614 2.652 2.892
Net income 1 1.352 3.162 2.182 2.039 2.041 2.461
Net margin 2.86% 6.42% 6.67% 3.82% 2.84% 3.1%
EPS 2 0.1376 0.3218 0.2220 - 0.2077 0.2504
Free Cash Flow 1 -0.2504 -1.885 -2.79 - - 1.705
FCF margin -0.53% -3.82% -8.53% - - 2.15%
FCF Conversion (EBITDA) - - - - - 27.06%
FCF Conversion (Net income) - - - - - 69.29%
Dividend per Share - - - - - -
Announcement Date 27/04/19 21/05/21 21/05/21 27/04/23 27/04/23 25/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.8 13.1 12.8 - 15.3 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.482 x 1.631 x 3.573 x - 3.509 x 1.633 x
Free Cash Flow 1 -0.25 -1.88 -2.79 - - 1.71
ROE (net income / shareholders' equity) 3.56% 7.85% 5.08% - - 6.06%
ROA (Net income/ Total Assets) 1.65% 5.61% 1.46% - - 4.08%
Assets 1 82.16 56.35 149.9 - - 60.32
Book Value Per Share 2 3.940 4.260 4.480 - 4.520 3.740
Cash Flow per Share 2 0.0100 0.0300 0.0100 - 0.0400 0.0500
Capex 1 2.09 1.09 0.63 4.01 2.83 3.34
Capex / Sales 4.41% 2.2% 1.91% 7.52% 3.94% 4.21%
Announcement Date 27/04/19 21/05/21 21/05/21 27/04/23 27/04/23 25/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
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-10.53% 4.26M
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STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.72% 8.65B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.67% 8.13B
Other Steel
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