Murapol Statistics
Total Valuation
Murapol has a market cap or net worth of PLN 1.61 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.61B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Murapol has 40.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.40% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 5.86.
| PE Ratio | 6.83 |
| Forward PE | 5.86 |
| PS Ratio | 1.27 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.70.
| EV / Earnings | 8.71 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.56 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.68 |
| Interest Coverage | 84.09 |
Financial Efficiency
Return on equity (ROE) is 37.27% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 37.27% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 13.94% |
| Return on Capital Employed (ROCE) | 30.72% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 420,483 |
| Employee Count | 559 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Murapol has paid 63.09 million in taxes.
| Income Tax | 63.09M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 36,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Murapol had revenue of PLN 1.27 billion and earned 235.05 million in profits. Earnings per share was 5.77.
| Revenue | 1.27B |
| Gross Profit | 408.37M |
| Operating Income | 294.74M |
| Pretax Income | 298.14M |
| Net Income | 235.05M |
| EBITDA | 296.88M |
| EBIT | 294.74M |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 274.10 million in cash and 711.22 million in debt, giving a net cash position of -437.12 million or -10.71 per share.
| Cash & Cash Equivalents | 274.10M |
| Total Debt | 711.22M |
| Net Cash | -437.12M |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 649.29M |
| Book Value Per Share | 15.91 |
| Working Capital | 861.44M |
Cash Flow
In the last 12 months, operating cash flow was 266.65 million and capital expenditures -897,000, giving a free cash flow of 265.75 million.
| Operating Cash Flow | 266.65M |
| Capital Expenditures | -897,000 |
| Free Cash Flow | 265.75M |
| FCF Per Share | 6.51 |
Margins
Gross margin is 32.16%, with operating and profit margins of 23.21% and 18.51%.
| Gross Margin | 32.16% |
| Operating Margin | 23.21% |
| Pretax Margin | 23.48% |
| Profit Margin | 18.51% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 23.21% |
| FCF Margin | 20.93% |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 12.32%.
| Dividend Per Share | 4.91 |
| Dividend Yield | 12.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.23% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 12.72% |
| Earnings Yield | 14.60% |
| FCF Yield | 16.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Murapol has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |