Murapol Statistics
Total Valuation
Murapol has a market cap or net worth of PLN 1.65 billion. The enterprise value is 2.15 billion.
Market Cap | 1.65B |
Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Murapol has 40.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | 40.80M |
Shares Outstanding | 40.80M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.94% |
Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.25.
PE Ratio | 6.60 |
Forward PE | 6.25 |
PS Ratio | 1.24 |
PB Ratio | 2.45 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 32.79 |
P/OCF Ratio | 32.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 42.69.
EV / Earnings | 8.60 |
EV / Sales | 1.61 |
EV / EBITDA | 6.87 |
EV / EBIT | 7.00 |
EV / FCF | 42.69 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.96.
Current Ratio | 2.32 |
Quick Ratio | 0.26 |
Debt / Equity | 0.96 |
Debt / EBITDA | 2.06 |
Debt / FCF | 12.80 |
Interest Coverage | 93.62 |
Financial Efficiency
Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 15.39%.
Return on Equity (ROE) | 38.57% |
Return on Assets (ROA) | 9.06% |
Return on Invested Capital (ROIC) | 15.39% |
Return on Capital Employed (ROCE) | 23.98% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 446,336 |
Employee Count | 559 |
Asset Turnover | 0.63 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.12% |
50-Day Moving Average | 39.25 |
200-Day Moving Average | 35.88 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 72,061 |
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 1.33 billion and earned 249.50 million in profits. Earnings per share was 6.12.
Revenue | 1.33B |
Gross Profit | 413.20M |
Operating Income | 306.61M |
Pretax Income | 311.43M |
Net Income | 249.50M |
EBITDA | 308.52M |
EBIT | 306.61M |
Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 145.95 million in cash and 643.65 million in debt, giving a net cash position of -497.70 million or -12.20 per share.
Cash & Cash Equivalents | 145.95M |
Total Debt | 643.65M |
Net Cash | -497.70M |
Net Cash Per Share | -12.20 |
Equity (Book Value) | 672.47M |
Book Value Per Share | 16.48 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 51.44 million and capital expenditures -1.17 million, giving a free cash flow of 50.27 million.
Operating Cash Flow | 51.44M |
Capital Expenditures | -1.17M |
Free Cash Flow | 50.27M |
FCF Per Share | 1.23 |
Margins
Gross margin is 30.99%, with operating and profit margins of 22.99% and 18.71%.
Gross Margin | 30.99% |
Operating Margin | 22.99% |
Pretax Margin | 23.35% |
Profit Margin | 18.71% |
EBITDA Margin | 23.14% |
EBIT Margin | 22.99% |
FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 12.15%.
Dividend Per Share | 4.91 |
Dividend Yield | 12.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 80.29% |
Buyback Yield | 0.25% |
Shareholder Yield | 12.37% |
Earnings Yield | 15.14% |
FCF Yield | 3.05% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |