Poland · Delayed Price · Currency is PLN ULMA Construccion Polska Statistics
Total Valuation
WSE:ULM has a market cap or net worth of PLN 278.55 million. The enterprise value is 307.91 million.
| Market Cap | 278.55M |
| Enterprise Value | 307.91M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| 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 (%) | 8.69% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 31.36.
| PE Ratio | 31.36 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 27.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 36.36.
| EV / Earnings | 34.60 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 20.00 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.58 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.80 |
| Interest Coverage | 117.59 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 544,611 |
| Profits Per Employee | 20,460 |
| Employee Count | 435 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, WSE:ULM has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.17, so WSE:ULM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 58.00 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 24 |
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 236.91 million and earned 8.90 million in profits. Earnings per share was 1.69.
| Revenue | 236.91M |
| Gross Profit | 15.65M |
| Operating Income | 15.52M |
| Pretax Income | 11.62M |
| Net Income | 8.90M |
| EBITDA | 70.38M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 2.79 million in cash and 32.15 million in debt, with a net cash position of -29.36 million or -5.59 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 32.15M |
| Net Cash | -29.36M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 343.29M |
| Book Value Per Share | 65.32 |
| Working Capital | 26.46M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -1.48 million, giving a free cash flow of 8.47 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 54.86M |
| Net Borrowing | 1.29M |
| Free Cash Flow | 8.47M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 6.61%, with operating and profit margins of 6.55% and 3.76%.
| Gross Margin | 6.61% |
| Operating Margin | 6.55% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.76% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 6.55% |
| FCF Margin | 3.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.20% |
| FCF Yield | 3.04% |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |