ULMA Construccion Polska Statistics

Total Valuation

WSE:ULM has a market cap or net worth of PLN 312.71 million. The enterprise value is 327.67 million.

Market Cap	312.71M
Enterprise Value	327.67M

Important Dates

The last earnings date was 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 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.93
P/TBV Ratio	0.93
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 4.55, with an EV/FCF ratio of -6.90.

EV / Earnings	20.12
EV / Sales	1.46
EV / EBITDA	4.55
EV / EBIT	16.78
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.07.

Current Ratio	1.50
Quick Ratio	1.33
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	-0.50
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	549,478
Profits Per Employee	39,924
Employee Count	408
Asset Turnover	0.55
Inventory Turnover	23.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.05, so WSE:ULM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.13%
50-Day Moving Average	60.92
200-Day Moving Average	67.92
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	60

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 224.19 million and earned 16.29 million in profits. Earnings per share was 3.10.

Revenue	224.19M
Gross Profit	48.56M
Operating Income	19.20M
Pretax Income	20.63M
Net Income	16.29M
EBITDA	67.96M
EBIT	19.20M
Earnings Per Share (EPS)	3.10

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and 23.55 million in debt, giving a net cash position of -14.96 million or -2.85 per share.

Cash & Cash Equivalents	8.60M
Total Debt	23.55M
Net Cash	-14.96M
Net Cash Per Share	-2.85
Equity (Book Value)	337.28M
Book Value Per Share	64.17
Working Capital	22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.92 million and capital expenditures -30.55 million, giving a free cash flow of -47.47 million.

Operating Cash Flow	-16.92M
Capital Expenditures	-30.55M
Free Cash Flow	-47.47M
FCF Per Share	-9.03

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 8.56% and 7.27%.

Gross Margin	21.66%
Operating Margin	8.56%
Pretax Margin	9.20%
Profit Margin	7.27%
EBITDA Margin	30.31%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

WSE:ULM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-39.63%
Years of Dividend Growth	n/a
Payout Ratio	74.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.21%
FCF Yield	-15.18%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a