ULMA Construccion Polska Statistics

Total Valuation

ULMA Construccion Polska has a market cap or net worth of PLN 357.38 million. The enterprise value is 337.41 million.

Market Cap	357.38M
Enterprise Value	337.41M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

ULMA Construccion Polska 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 (%)	6.98%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	184.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 174.19.

EV / Earnings	16.22
EV / Sales	1.56
EV / EBITDA	4.64
EV / EBIT	13.17
EV / FCF	174.19

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	3.36
Interest Coverage	22.06

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	534,656
Profits Per Employee	51,500
Employee Count	410
Asset Turnover	0.55
Inventory Turnover	14.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.08, so ULMA Construccion Polska's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+6.11%
50-Day Moving Average	72.19
200-Day Moving Average	72.91
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	54

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, ULMA Construccion Polska had revenue of PLN 216.00 million and earned 20.81 million in profits. Earnings per share was 3.96.

Revenue	216.00M
Gross Profit	52.30M
Operating Income	25.03M
Pretax Income	26.20M
Net Income	20.81M
EBITDA	67.53M
EBIT	25.03M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 26.47 million in cash and 6.50 million in debt, giving a net cash position of 19.97 million or 3.80 per share.

Cash & Cash Equivalents	26.47M
Total Debt	6.50M
Net Cash	19.97M
Net Cash Per Share	3.80
Equity (Book Value)	326.74M
Book Value Per Share	62.17
Working Capital	32.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -3.07 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	5.01M
Capital Expenditures	-3.07M
Free Cash Flow	1.94M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 11.59% and 9.63%.

Gross Margin	24.21%
Operating Margin	11.59%
Pretax Margin	12.13%
Profit Margin	9.63%
EBITDA Margin	31.27%
EBIT Margin	11.59%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.31%.

Dividend Per Share	2.30
Dividend Yield	3.31%
Dividend Growth (YoY)	-39.63%
Years of Dividend Growth	n/a
Payout Ratio	58.10%
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	5.82%
FCF Yield	0.54%

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

ULMA Construccion Polska has an Altman Z-Score of 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a