Poland · Delayed Price · Currency is PLN ULMA Construccion Polska Statistics
Total Valuation
WSE:ULM has a market cap or net worth of PLN 273.29 million. The enterprise value is 289.19 million.
| Market Cap | 273.29M |
| Enterprise Value | 289.19M |
Important Dates
The next confirmed earnings date is 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 (%) | 9.62% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 78.58 |
| P/OCF Ratio | 60.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 83.15.
| EV / Earnings | 28.62 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 55.33 |
| EV / FCF | 83.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 6.01 |
| Interest Coverage | 84.31 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 556,053 |
| Profits Per Employee | 23,281 |
| Employee Count | 434 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 21.26 |
Taxes
In the past 12 months, WSE:ULM has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.15, so WSE:ULM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 498 |
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 241.33 million and earned 10.10 million in profits. Earnings per share was 1.92.
| Revenue | 241.33M |
| Gross Profit | 16.21M |
| Operating Income | 15.68M |
| Pretax Income | 12.96M |
| Net Income | 10.10M |
| EBITDA | 57.22M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 5.00 million in cash and 20.91 million in debt, with a net cash position of -15.90 million or -3.03 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 20.91M |
| Net Cash | -15.90M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 341.41M |
| Book Value Per Share | 64.96 |
| Working Capital | 23.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.49 million and capital expenditures -1.01 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 4.49M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 55.96M |
| Net Borrowing | 582,000 |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 6.72%, with operating and profit margins of 6.50% and 4.19%.
| Gross Margin | 6.72% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.19% |
| EBITDA Margin | 62.17% |
| EBIT Margin | 5.68% |
| FCF Margin | 1.44% |
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 | 3.70% |
| FCF Yield | 1.27% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |