Murapol Statistics

Total Valuation

Murapol has a market cap or net worth of PLN 1.39 billion. The enterprise value is 1.81 billion.

Market Cap	1.39B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Murapol has 40.80 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	40.80M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.59%
Float	11.00M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 5.77.

PE Ratio	8.64
Forward PE	5.77
PS Ratio	1.34
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	22.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 29.50.

EV / Earnings	11.25
EV / Sales	1.75
EV / EBITDA	8.83
EV / EBIT	9.06
EV / FCF	29.50

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.09.

Current Ratio	2.10
Quick Ratio	0.31
Debt / Equity	1.09
Debt / EBITDA	3.27
Debt / FCF	10.91
Interest Coverage	69.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.13M
Profits Per Employee	330,565
Employee Count	487
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.43%
50-Day Moving Average	35.27
200-Day Moving Average	37.19
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	8,035

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 1.04 billion and earned 160.99 million in profits. Earnings per share was 3.94.

Revenue	1.04B
Gross Profit	308.64M
Operating Income	200.01M
Pretax Income	202.54M
Net Income	160.99M
EBITDA	201.93M
EBIT	200.01M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 246.47 million in cash and 670.14 million in debt, giving a net cash position of -423.67 million or -10.38 per share.

Cash & Cash Equivalents	246.47M
Total Debt	670.14M
Net Cash	-423.67M
Net Cash Per Share	-10.38
Equity (Book Value)	612.16M
Book Value Per Share	15.00
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.84 million and capital expenditures -1.42 million, giving a free cash flow of 61.42 million.

Operating Cash Flow	62.84M
Capital Expenditures	-1.42M
Free Cash Flow	61.42M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 19.32% and 15.55%.

Gross Margin	29.81%
Operating Margin	19.32%
Pretax Margin	19.56%
Profit Margin	15.55%
EBITDA Margin	19.50%
EBIT Margin	19.32%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 8.64%.

Dividend Per Share	2.94
Dividend Yield	8.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.93%
Buyback Yield	-0.17%
Shareholder Yield	8.47%
Earnings Yield	11.58%
FCF Yield	4.42%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a