Murapol Statistics
Total Valuation
Murapol has a market cap or net worth of PLN 1.59 billion. The enterprise value is 2.04 billion.
Market Cap | 1.59B |
Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Murapol has 40.80 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 40.80M |
Shares Outstanding | 40.80M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.90% |
Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 5.99.
PE Ratio | 6.71 |
Forward PE | 5.99 |
PS Ratio | 1.24 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.57 |
P/FCF Ratio | 8.07 |
P/OCF Ratio | 8.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.35.
EV / Earnings | 8.60 |
EV / Sales | 1.60 |
EV / EBITDA | 6.86 |
EV / EBIT | 6.99 |
EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.57 |
Quick Ratio | 0.23 |
Debt / Equity | 1.17 |
Debt / EBITDA | 2.44 |
Debt / FCF | 3.69 |
Interest Coverage | 92.45 |
Financial Efficiency
Return on equity (ROE) is 39.33% and return on invested capital (ROIC) is 13.92%.
Return on Equity (ROE) | 39.33% |
Return on Assets (ROA) | 7.95% |
Return on Invested Capital (ROIC) | 13.92% |
Return on Capital Employed (ROCE) | 31.33% |
Revenue Per Employee | 2.28M |
Profits Per Employee | 423,218 |
Employee Count | 559 |
Asset Turnover | 0.56 |
Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Murapol has paid 58.44 million in taxes.
Income Tax | 58.44M |
Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.38% |
50-Day Moving Average | 38.83 |
200-Day Moving Average | 37.71 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (20 Days) | 66,062 |
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 1.28 billion and earned 236.58 million in profits. Earnings per share was 5.80.
Revenue | 1.28B |
Gross Profit | 400.31M |
Operating Income | 291.03M |
Pretax Income | 295.02M |
Net Income | 236.58M |
EBITDA | 293.07M |
EBIT | 291.03M |
Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 276.96 million in cash and 725.16 million in debt, giving a net cash position of -448.20 million or -10.99 per share.
Cash & Cash Equivalents | 276.96M |
Total Debt | 725.16M |
Net Cash | -448.20M |
Net Cash Per Share | -10.99 |
Equity (Book Value) | 620.84M |
Book Value Per Share | 15.22 |
Working Capital | 828.30M |
Cash Flow
In the last 12 months, operating cash flow was 197.55 million and capital expenditures -971,000, giving a free cash flow of 196.58 million.
Operating Cash Flow | 197.55M |
Capital Expenditures | -971,000 |
Free Cash Flow | 196.58M |
FCF Per Share | 4.82 |
Margins
Gross margin is 31.38%, with operating and profit margins of 22.82% and 18.55%.
Gross Margin | 31.38% |
Operating Margin | 22.82% |
Pretax Margin | 23.13% |
Profit Margin | 18.55% |
EBITDA Margin | 22.98% |
EBIT Margin | 22.82% |
FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 12.56%.
Dividend Per Share | 4.91 |
Dividend Yield | 12.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 84.68% |
Buyback Yield | 0.26% |
Shareholder Yield | 12.82% |
Earnings Yield | 14.91% |
FCF Yield | 12.39% |
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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 5 |