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Companies Industrials MOJ.WA
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MOJ.WA Warsaw Stock Exchange Machinery

Moj SA

$1,52
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PLN
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1D5D1M3M6MYTD1Y5YMax
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Mcap
14,9M PLN
P/E
8,2x
EV / Rev
0,6x
Div yield
0,00 %
Op margin
4,8 %
ROE
7,0 %
Net margin
4,3 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification85 %
SectorIndustrials
Industry groupMachinery
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
8,2x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MOJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MOJ.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification85 %
    SectorIndustrials
    Industry groupMachinery
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • 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-assisted
    BULL CASE · 4

    The 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.

    BEAR CASE · 2

    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

    Market price
    $1,52
    Market cap
    $14.9M
    Enterprise value
    $39.5M
    P/E
    8.2x
    Non-GAAP P/E
    EV / Revenue
    0.6x
    EV / Op income
    15.7x
    EV / OCF
    4.2x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $44.5M
    Net cash
    -$24.6M
    Current ratio
    1.3
    Debt / equity
    0.6
    ROA
    3.8%
    ROE
    7.0%
    Cash conversion
    309.0%
    CapEx / revenue
    -5.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,8 %Above median
    Net Margin4,2 %Above median
    ROE7,0 %Above median
    Capex / Rev-5,5 %Below median
    D/E0,55Below median
    Cash Conv3,09Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Moj SA Market data — financials · 2026-07-17

    Ownership & reference

    Leadership

    • Andrzej Ryszard BikChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MOJ.WACanonical
    Warsaw Stock Exchange · PLN

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage