Murapol S.A. (WSE:MUR)

Murapol Statistics

Total Valuation

Murapol has a market cap or net worth of PLN 1.62 billion. The enterprise value is 2.12 billion.

Market Cap	1.62B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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 6.50 and the forward PE ratio is 6.16.

PE Ratio	6.50
Forward PE	6.16
PS Ratio	1.22
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	32.30
P/OCF Ratio	31.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 42.20.

EV / Earnings	8.50
EV / Sales	1.59
EV / EBITDA	6.79
EV / EBIT	6.92
EV / FCF	42.20

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

In the past 12 months, Murapol has paid 61.92 million in taxes.

Income Tax	61.92M
Effective Tax Rate	19.88%

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.21%
50-Day Moving Average	40.53
200-Day Moving Average	36.32
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	35,651

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 12.28%.

Dividend Per Share	4.91
Dividend Yield	12.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.29%
Buyback Yield	0.25%
Shareholder Yield	12.91%
Earnings Yield	15.36%
FCF Yield	3.10%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5