Murapol Statistics

Total Valuation

Murapol has a market cap or net worth of PLN 1.45 billion. The enterprise value is 1.81 billion.

Market Cap	1.45B
Enterprise Value	1.81B

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Murapol has 40.80 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	40.80M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	11.00M

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 6.10.

PE Ratio	8.28
Forward PE	6.10
PS Ratio	1.28
PB Ratio	2.48
P/FCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 14.50.

EV / Earnings	10.34
EV / Sales	1.60
EV / EBITDA	8.14
EV / EBIT	8.33
EV / FCF	14.50

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 117.91.

Current Ratio	2.19
Quick Ratio	0.43
Debt / Equity	117.91
Debt / EBITDA	3.08
Debt / FCF	5.49
Interest Coverage	87.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.32M
Profits Per Employee	359,513
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	3,942

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 1.13 billion and earned 175.08 million in profits. Earnings per share was 4.28.

Revenue	1.13B
Gross Profit	333.87M
Operating Income	217.50M
Pretax Income	219.18M
Net Income	175.08M
EBITDA	219.22M
EBIT	217.50M
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 321.04 million in cash and 686.28 million in debt, giving a net cash position of -365.24 million or -8.95 per share.

Cash & Cash Equivalents	321.04M
Total Debt	686.28M
Net Cash	-365.24M
Net Cash Per Share	-8.95
Equity (Book Value)	582.06M
Book Value Per Share	14.27
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.72 million and capital expenditures -1.82 million, giving a free cash flow of 124.89 million.

Operating Cash Flow	126.72M
Capital Expenditures	-1.82M
Free Cash Flow	124.89M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 19.24% and 15.49%.

Gross Margin	29.54%
Operating Margin	19.24%
Pretax Margin	19.39%
Profit Margin	15.49%
EBITDA Margin	19.40%
EBIT Margin	19.24%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.97
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.91%
Buyback Yield	-0.21%
Shareholder Yield	5.35%
Earnings Yield	12.08%
FCF Yield	8.64%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a