Murapol S.A. (WSE:MUR)

Murapol Statistics

Total Valuation

Murapol has a market cap or net worth of PLN 1.60 billion. The enterprise value is 2.04 billion.

Market Cap	1.60B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 16, 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 (%)	14.37%
Float	8.92M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 6.02.

PE Ratio	6.74
Forward PE	6.02
PS Ratio	1.25
PB Ratio	2.57
P/TBV Ratio	2.58
P/FCF Ratio	8.12
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.40.

EV / Earnings	8.64
EV / Sales	1.60
EV / EBITDA	6.89
EV / EBIT	7.02
EV / FCF	10.40

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 +16.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.23%
50-Day Moving Average	37.76
200-Day Moving Average	38.08
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	21,780

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 12.57%.

Dividend Per Share	4.91
Dividend Yield	12.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.68%
Buyback Yield	0.26%
Shareholder Yield	12.83%
Earnings Yield	14.83%
FCF Yield	12.32%

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