Poland · Delayed Price · Currency is PLN ULMA Construccion Polska Statistics
Total Valuation
WSE:ULM has a market cap or net worth of PLN 323.22 million. The enterprise value is 343.40 million.
| Market Cap | 323.22M |
| Enterprise Value | 343.40M |
Important Dates
The last earnings date was 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 (%) | 9.57% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 21.02.
| PE Ratio | 21.02 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -7.42.
| EV / Earnings | 22.33 |
| EV / Sales | 1.44 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 16.72 |
| EV / FCF | -7.42 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.52 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 557,290 |
| Profits Per Employee | 36,019 |
| Employee Count | 408 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, WSE:ULM has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.08, so WSE:ULM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 61.24 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 25 |
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 237.96 million and earned 15.38 million in profits. Earnings per share was 2.93.
| Revenue | 237.96M |
| Gross Profit | 52.41M |
| Operating Income | 20.79M |
| Pretax Income | 19.45M |
| Net Income | 15.38M |
| EBITDA | 74.26M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 3.91 million in cash and 24.09 million in debt, giving a net cash position of -20.18 million or -3.84 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 24.09M |
| Net Cash | -20.18M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 335.64M |
| Book Value Per Share | 63.86 |
| Working Capital | 10.11M |
Cash Flow
In the last 12 months, operating cash flow was -15.82 million and capital expenditures -30.46 million, giving a free cash flow of -46.29 million.
| Operating Cash Flow | -15.82M |
| Capital Expenditures | -30.46M |
| Free Cash Flow | -46.29M |
| FCF Per Share | -8.81 |
Margins
Gross margin is 22.02%, with operating and profit margins of 8.74% and 6.46%.
| Gross Margin | 22.02% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.46% |
| EBITDA Margin | 31.21% |
| EBIT Margin | 8.74% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.76% |
| FCF Yield | -14.32% |
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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |