Murapol S.A. (MUR) Ratios

1 Followers

Murapol S.A. Ratios

PL:MUR's free cash flow for Q4 2025 was zł0.34. For the 2025 fiscal year, PL:MUR's free cash flow was decreased by zł and operating cash flow was zł0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.22	2.25	2.10	1.88
Quick Ratio	―	0.57	0.56	0.60	0.55
Cash Ratio	―	0.26	0.34	0.21	0.30
Solvency Ratio	―	0.13	0.16	0.17	0.17
Operating Cash Flow Ratio	―	0.29	0.13	0.04	0.18
Short-Term Operating Cash Flow Coverage	―	7.06	1.18	0.49	3.41
Net Current Asset Value	zł ―	zł 546.36M	zł 521.40M	zł 472.86M	zł 366.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	0.31	0.26	0.25
Debt-to-Equity Ratio	―	1.15	1.10	0.87	0.98
Debt-to-Capital Ratio	―	0.53	0.52	0.47	0.49
Long-Term Debt-to-Capital Ratio	―	0.50	0.48	0.41	0.46
Financial Leverage Ratio	―	3.80	3.58	3.33	3.96
Debt Service Coverage Ratio	―	5.17	2.30	3.36	4.52
Interest Coverage Ratio	―	90.49	92.42	134.72	142.36
Debt to Market Cap	―	0.43	0.46	0.30	0.27
Interest Debt Per Share	―	18.13	16.41	11.95	10.48
Net Debt to EBITDA	―	1.51	1.15	1.12	0.59
Profitability Margins
Gross Profit Margin	―	33.48%	30.58%	31.53%	35.33%
EBIT Margin	―	23.95%	22.11%	22.19%	26.75%
EBITDA Margin	―	24.41%	22.52%	22.57%	27.19%
Operating Profit Margin	―	23.98%	22.11%	21.89%	25.38%
Pretax Profit Margin	―	23.69%	22.59%	22.54%	26.57%
Net Profit Margin	―	18.71%	18.09%	18.02%	21.06%
Continuous Operations Profit Margin	―	18.71%	18.10%	18.02%	21.17%
Net Income Per EBT	―	78.96%	80.10%	79.94%	79.27%
EBT Per EBIT	―	98.79%	102.16%	102.95%	104.70%
Return on Assets (ROA)	―	9.69%	11.20%	11.78%	12.25%
Return on Equity (ROE)	―	36.80%	40.11%	39.26%	48.50%
Return on Capital Employed (ROCE)	―	21.90%	23.93%	26.25%	30.00%
Return on Invested Capital (ROIC)	―	16.39%	17.24%	19.44%	22.35%
Return on Tangible Assets	―	9.70%	11.22%	11.81%	12.29%
Earnings Yield	―	14.63%	17.18%	14.61%	13.81%
Efficiency Ratios
Receivables Turnover	―	23.48	14.50	10.13	9.99
Payables Turnover	―	7.70	7.90	11.57	8.63
Inventory Turnover	―	0.48	0.60	0.66	0.56
Fixed Asset Turnover	―	72.32	63.62	60.58	170.51
Asset Turnover	―	0.52	0.62	0.65	0.58
Working Capital Turnover Ratio	―	1.03	1.29	1.43	1.38
Cash Conversion Cycle	―	725.49	591.37	561.21	651.06
Days of Sales Outstanding	―	15.55	25.18	36.02	36.53
Days of Inventory Outstanding	―	757.34	612.41	556.74	656.81
Days of Payables Outstanding	―	47.40	46.22	31.55	42.28
Operating Cycle	―	772.88	637.59	592.76	693.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.61	2.95	0.77	3.90
Free Cash Flow Per Share	―	7.60	2.92	0.73	3.83
CapEx Per Share	―	0.01	0.03	0.04	0.07
Free Cash Flow to Operating Cash Flow	―	1.00	0.99	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	―	1.55	0.60	0.31	0.78
Capital Expenditure Coverage Ratio	―	550.84	103.21	19.92	59.15
Operating Cash Flow Coverage Ratio	―	0.42	0.18	0.06	0.37
Operating Cash Flow to Sales Ratio	―	0.25	0.09	0.03	0.16
Free Cash Flow Yield	―	19.24%	8.47%	1.98%	10.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.83	5.82	6.84	7.24
Price-to-Sales (P/S) Ratio	―	1.28	1.05	1.23	1.53
Price-to-Book (P/B) Ratio	―	2.51	2.33	2.69	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.20	11.81	50.56	9.81
Price-to-Operating Cash Flow Ratio	―	5.19	11.69	48.03	9.64
Price-to-Earnings Growth (PEG) Ratio	―	-2.70	0.56	1.97	-1.25
Price-to-Fair Value	―	2.51	2.33	2.69	3.51
Enterprise Value Multiple	―	6.75	5.83	6.59	6.20
Enterprise Value	―	2.08B	1.76B	1.81B	1.70B
EV to EBITDA	―	6.75	5.83	6.59	6.20
EV to Sales	―	1.65	1.31	1.49	1.69
EV to Free Cash Flow	―	6.70	14.72	60.96	10.84
EV to Operating Cash Flow	―	6.69	14.58	57.90	10.66
Tangible Book Value Per Share	―	15.65	14.71	13.60	10.61
Shareholders’ Equity Per Share	―	15.71	14.79	13.68	10.70
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.20	0.20	0.20
Revenue Per Share	―	30.90	32.78	29.80	24.65
Net Income Per Share	―	5.78	5.93	5.37	5.19
Tax Burden	―	0.79	0.80	0.80	0.79
Interest Burden	―	0.99	1.02	1.02	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.08	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.04	0.50	0.11	0.60

Currency in PLN