Moj SA
Moj SA operates in the Machinery industry within the Industrials sector, generating revenue through machinery-related activities.
Business. Moj SA (MOJ.WA) is a machinery company listed on the Warsaw Stock Exchange. The firm operates within the Industrials sector, specifically focusing on machinery activities. Headquarters location and detailed segment or geographic breakdowns are not provided in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Moj SA (MOJ.WA) is a machinery company listed on the Warsaw Stock Exchange. The firm operates within the Industrials sector, specifically focusing on machinery activities. Headquarters location and detailed segment or geographic breakdowns are not provided in the available data.
- Moj SA trades at a significant discount to book value (P/B 0.34) and earnings (P/E 4.84), suggesting potential undervaluation or market concerns about future sustainability.
- The company has a negative net cash position due to 24.67 million PLN in long-term debt against negligible cash reserves, creating medium liquidity risk.
- Dilution risk is low as basic and diluted share counts are identical, preserving existing shareholder equity.
- Free cash flow is slightly negative (-48,850 PLN) due to capital expenditures exceeding operating cash flow generation in the period.
- ROE of 6.95% and ROA of 3.75% indicate modest returns on the capital employed.
Bull / Bear case
Generated · model-assistedThe company's cash conversion ratio of 3.09 ranks above the 75th percentile of its Machinery peer group.
Moj SA maintains a debt-to-equity ratio of 0.55, which is below the Machinery cohort median of 0.39.
Net income demonstrated a positive four-year CAGR of 2.9%, suggesting underlying profitability resilience despite revenue declines.
Operating and net margins align with the Machinery cohort median, indicating competitive positioning within the industry sector.
The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations or securing funding.
A medium liquidity risk flag indicates potential challenges in managing short-term financial obligations and cash flow needs.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
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- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Moj SA Market data — financials · 2026-07-17
Ownership & reference
Leadership
- Andrzej Ryszard BikChairman of the Supervisory Board