ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 50.50
0.00 (0.00%)
Sep 25, 2026, 11:22 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 265 | 323 | 344 | 394 | 305 | 347 | |
Market Cap Growth | -15.83% | -6.11% | -12.67% | 29.31% | -12.12% | 35.80% |
Enterprise Value | 295 | 345 | 365 | 362 | 290 | 314 |
Last Close Price | 50.50 | 61.50 | 65.50 | 72.64 | 53.05 | 60.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.82 | 24.23 | 21.13 | 19.27 | 21.09 | 13.89 |
PS Ratio | 1.12 | 1.32 | 1.54 | 1.94 | 1.52 | 1.65 |
PB Ratio | 0.77 | 0.95 | 1.02 | 1.17 | 0.89 | 1.03 |
P/TBV Ratio | 0.77 | 0.95 | 1.02 | 1.18 | 0.89 | 1.03 |
P/FCF Ratio | 31.34 | 28.19 | - | 19.53 | - | 13.02 |
P/OCF Ratio | 26.67 | 28.19 | - | 16.65 | - | 11.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.24 | 1.40 | 1.63 | 1.78 | 1.44 | 1.49 |
EV/EBITDA Ratio | 4.25 | 4.53 | 5.37 | 5.63 | 4.47 | 4.40 |
EV/EBIT Ratio | 20.47 | 17.06 | 19.02 | 15.43 | 17.65 | 9.97 |
EV/FCF Ratio | 34.81 | 30.09 | - | 17.96 | - | 11.77 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.09 | 0.07 | 0.07 | 0.01 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.46 | 0.30 | 0.33 | 0.05 | 0.09 | 0.16 |
Debt / FCF Ratio | 3.80 | 1.97 | - | 0.18 | - | 0.45 |
Net Debt / Equity Ratio | 0.09 | 0.06 | 0.04 | -0.11 | -0.09 | -0.11 |
Net Debt / EBITDA Ratio | 0.42 | 0.28 | 0.22 | -0.60 | -0.45 | -0.53 |
Net Debt / FCF Ratio | 3.47 | 1.90 | -0.31 | -1.91 | 3.92 | -1.41 |
Asset Turnover | 0.56 | - | 0.55 | 0.51 | 0.50 | 0.53 |
Inventory Turnover | 19.38 | - | 23.77 | 19.02 | 18.02 | 19.60 |
Quick Ratio | 1.32 | - | 1.33 | 2.10 | 2.07 | 1.88 |
Current Ratio | 1.58 | - | 1.50 | 2.50 | 2.37 | 2.48 |
Return on Equity (ROE) | 2.62% | 3.94% | 4.84% | 6.02% | 4.26% | 7.33% |
Return on Assets (ROA) | 2.13% | - | 2.96% | 3.71% | 2.57% | 4.97% |
Return on Invested Capital (ROIC) | 3.05% | 4.45% | 4.67% | 6.24% | 4.28% | 8.30% |
Return on Capital Employed (ROCE) | 3.80% | - | 5.20% | 6.70% | 4.60% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.35% | 4.13% | 4.73% | 5.19% | 4.74% | 7.20% |
FCF Yield | 3.19% | 3.55% | -13.79% | 5.12% | -2.46% | 7.68% |
Dividend Yield | - | - | - | 3.17% | 7.18% | - |
Payout Ratio | - | - | 74.21% | 97.90% | - | 160.33% |
Total Shareholder Return | - | - | - | 3.17% | 7.18% | - |