ULMA Construccion Polska Statistics

Total Valuation

WSE:ULM has a market cap or net worth of PLN 317.97 million. The enterprise value is 332.83 million.

Market Cap	317.97M
Enterprise Value	332.83M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:ULM has 5.26 million shares outstanding.

Current Share Class	5.26M
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 21.45.

PE Ratio	21.45
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.95
P/TBV Ratio	0.95
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 -6.32.

EV / Earnings	22.45
EV / Sales	1.46
EV / EBITDA	4.55
EV / EBIT	17.78
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.

Current Ratio	1.22
Quick Ratio	1.02
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	-0.46
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	535,159
Profits Per Employee	34,719
Employee Count	408
Asset Turnover	0.55
Inventory Turnover	16.02

Taxes

In the past 12 months, WSE:ULM has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.07, so WSE:ULM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.44%
50-Day Moving Average	60.06
200-Day Moving Average	65.17
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	39

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 228.51 million and earned 14.83 million in profits. Earnings per share was 2.82.

Revenue	228.51M
Gross Profit	48.97M
Operating Income	18.58M
Pretax Income	18.68M
Net Income	14.83M
EBITDA	69.81M
EBIT	18.58M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 24.27 million in debt, giving a net cash position of -14.87 million or -2.83 per share.

Cash & Cash Equivalents	9.40M
Total Debt	24.27M
Net Cash	-14.87M
Net Cash Per Share	-2.83
Equity (Book Value)	335.29M
Book Value Per Share	63.80
Working Capital	13.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.35 million and capital expenditures -30.29 million, giving a free cash flow of -52.65 million.

Operating Cash Flow	-22.35M
Capital Expenditures	-30.29M
Free Cash Flow	-52.65M
FCF Per Share	-10.02

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 8.13% and 6.49%.

Gross Margin	21.43%
Operating Margin	8.13%
Pretax Margin	8.17%
Profit Margin	6.49%
EBITDA Margin	30.55%
EBIT Margin	8.13%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.66%
FCF Yield	-16.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.97 and a Piotroski F-Score of 3.

Altman Z-Score	3.97
Piotroski F-Score	3