ULMA Construccion Polska Statistics

Total Valuation

WSE:ULM has a market cap or net worth of PLN 328.48 million. The enterprise value is 349.30 million.

Market Cap	328.48M
Enterprise Value	349.30M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ULM has 5.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.56%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 16.07.

PE Ratio	16.07
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -7.62.

EV / Earnings	17.04
EV / Sales	1.57
EV / EBITDA	4.68
EV / EBIT	13.83
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.

Current Ratio	1.24
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	-0.52
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	548,687
Profits Per Employee	50,495
Employee Count	410
Asset Turnover	0.55
Inventory Turnover	17.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.11, so WSE:ULM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.97%
50-Day Moving Average	65.16
200-Day Moving Average	70.51
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	117

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, WSE:ULM had revenue of PLN 222.77 million and earned 20.50 million in profits. Earnings per share was 3.89.

Revenue	222.77M
Gross Profit	53.41M
Operating Income	24.71M
Pretax Income	25.70M
Net Income	20.50M
EBITDA	69.78M
EBIT	24.71M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 24.01 million in debt, giving a net cash position of -20.82 million or -3.96 per share.

Cash & Cash Equivalents	3.18M
Total Debt	24.01M
Net Cash	-20.82M
Net Cash Per Share	-3.96
Equity (Book Value)	329.33M
Book Value Per Share	62.66
Working Capital	13.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.22 million and capital expenditures -30.64 million, giving a free cash flow of -45.86 million.

Operating Cash Flow	-15.22M
Capital Expenditures	-30.64M
Free Cash Flow	-45.86M
FCF Per Share	-8.73

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 11.09% and 9.20%.

Gross Margin	23.98%
Operating Margin	11.09%
Pretax Margin	11.53%
Profit Margin	9.20%
EBITDA Margin	31.32%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.68%.

Dividend Per Share	2.30
Dividend Yield	3.68%
Dividend Growth (YoY)	-39.63%
Years of Dividend Growth	n/a
Payout Ratio	58.96%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	6.24%
FCF Yield	-13.96%

Dividend Details

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

WSE:ULM has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a