ULMA Construccion Polska S.A. (WSE:ULM)
Poland
· Delayed Price · Currency is PLN 62.50
0.00 (0.00%)
Feb 14, 2025, 9:00 AM CET
ULMA Construccion Polska Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 13, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 328 | 394 | 305 | 347 | 255 | 294 | Upgrade
|
| Market Cap Growth | 10.45% | 29.31% | -12.12% | 35.80% | -13.21% | -11.81% | Upgrade
|
| Enterprise Value | 349 | 362 | 290 | 314 | 215 | 250 | Upgrade
|
| Last Close Price | 62.50 | 72.64 | 53.05 | 60.37 | 39.58 | 43.28 | Upgrade
|
| PE Ratio | 16.07 | 19.27 | 21.09 | 13.89 | 12.65 | 6.37 | Upgrade
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| PS Ratio | 1.47 | 1.93 | 1.52 | 1.65 | 1.34 | 1.28 | Upgrade
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| PB Ratio | 1.00 | 1.17 | 0.89 | 1.03 | 0.74 | 0.86 | Upgrade
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| P/TBV Ratio | 1.18 | 1.18 | 0.89 | 1.03 | 0.74 | 0.86 | Upgrade
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| P/FCF Ratio | - | 19.53 | - | 13.02 | 7.01 | 11.79 | Upgrade
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| P/OCF Ratio | - | 16.65 | - | 11.90 | 6.70 | 10.60 | Upgrade
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| EV/Sales Ratio | 1.57 | 1.78 | 1.44 | 1.49 | 1.13 | 1.09 | Upgrade
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| EV/EBITDA Ratio | 4.68 | 5.63 | 4.47 | 4.40 | 3.30 | 2.56 | Upgrade
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| EV/EBIT Ratio | 13.83 | 15.43 | 17.65 | 9.97 | 8.77 | 4.27 | Upgrade
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| EV/FCF Ratio | -7.62 | 17.96 | - | 11.76 | 5.89 | 10.02 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.32 | 0.05 | 0.09 | 0.16 | 0.11 | 0.09 | Upgrade
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| Debt / FCF Ratio | - | 0.17 | - | 0.45 | 0.21 | 0.36 | Upgrade
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| Asset Turnover | 0.55 | 0.51 | 0.50 | 0.53 | 0.49 | 0.60 | Upgrade
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| Inventory Turnover | 17.62 | 19.02 | 18.02 | 19.60 | 19.68 | 21.09 | Upgrade
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| Quick Ratio | 1.07 | 2.10 | 2.07 | 1.88 | 2.91 | 2.71 | Upgrade
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| Current Ratio | 1.24 | 2.50 | 2.37 | 2.48 | 3.44 | 3.19 | Upgrade
|
| Return on Equity (ROE) | 6.21% | 6.03% | 4.26% | 7.33% | 5.85% | 13.85% | Upgrade
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| Return on Assets (ROA) | 3.84% | 3.71% | 2.57% | 4.97% | 3.91% | 9.62% | Upgrade
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| Return on Capital (ROIC) | 4.45% | 4.27% | 2.95% | 5.60% | 4.33% | 10.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.88% | 6.69% | 4.56% | 8.90% | 6.82% | 16.45% | Upgrade
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| Earnings Yield | 6.24% | 5.19% | 4.74% | 7.20% | 7.90% | 15.70% | Upgrade
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| FCF Yield | -13.96% | 5.12% | -2.46% | 7.68% | 14.27% | 8.48% | Upgrade
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| Dividend Yield | 3.68% | 3.17% | 7.18% | - | 19.25% | 6.01% | Upgrade
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| Payout Ratio | 58.96% | 97.90% | - | 160.33% | 67.69% | 64.96% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.02% | Upgrade
| |
| Total Shareholder Return | 3.68% | 3.17% | 7.18% | - | 19.25% | 6.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.