Poland · Delayed Price · Currency is PLN Murapol Statistics
Total Valuation
Murapol has a market cap or net worth of PLN 1.71 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Murapol has 40.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.39% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.09.
| PE Ratio | 7.27 |
| Forward PE | 6.09 |
| PS Ratio | 1.36 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.02.
| EV / Earnings | 9.22 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.22 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.39 |
| Interest Coverage | 59.94 |
Financial Efficiency
Return on equity (ROE) is 37.91% and return on invested capital (ROIC) is 21.74%.
| Return on Equity (ROE) | 37.91% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 21.74% |
| Return on Capital Employed (ROCE) | 21.83% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 404,535 |
| Employee Count | 583 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Murapol has paid 62.83 million in taxes.
| Income Tax | 62.83M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.50, so Murapol's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 39.85 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 24,449 |
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 1.26 billion and earned 235.84 million in profits. Earnings per share was 5.78.
| Revenue | 1.26B |
| Gross Profit | 422.07M |
| Operating Income | 301.38M |
| Pretax Income | 298.68M |
| Net Income | 235.84M |
| EBITDA | 303.31M |
| EBIT | 301.38M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 278.32 million in cash and 740.17 million in debt, with a net cash position of -461.86 million or -11.32 per share.
| Cash & Cash Equivalents | 278.32M |
| Total Debt | 740.17M |
| Net Cash | -461.86M |
| Net Cash Per Share | -11.32 |
| Equity (Book Value) | 640.95M |
| Book Value Per Share | 15.71 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 310.67 million and capital expenditures -564,000, giving a free cash flow of 310.11 million.
| Operating Cash Flow | 310.67M |
| Capital Expenditures | -564,000 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 71.99M |
| Free Cash Flow | 310.11M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 33.48%, with operating and profit margins of 23.90% and 18.71%.
| Gross Margin | 33.48% |
| Operating Margin | 23.90% |
| Pretax Margin | 23.69% |
| Profit Margin | 18.71% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 23.90% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | 4.91 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.94% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 11.80% |
| Earnings Yield | 13.76% |
| FCF Yield | 18.10% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |