Murapol S.A.(PL:MUR)
zł 38.35+0.15 (+1.46%)
PL:MUR
Murapol S.A. financials statements
zł 38.35
At close:+0.15 (+1.46%)
Murapol S.A. (MUR) Ratios
1 Followers
Murapol S.A. Ratios
PL:MUR's free cash flow for Q2 2026 was zł-20.64M. For the 2026 fiscal year, PL:MUR's free cash flow was decreased by zł-16.00K and operating cash flow was zł-20.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.22 | 2.25 | 2.10 | 1.88 | 1.88 |
| Quick Ratio | 0.57 | 0.56 | 0.60 | 0.55 | 0.62 |
| Cash Ratio | 0.26 | 0.34 | 0.21 | 0.30 | 0.34 |
| Solvency Ratio | 0.13 | 0.16 | 0.17 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.04 | 0.18 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 7.06 | 1.18 | 0.49 | 3.41 | 3.83 |
| Net Current Asset Value | zł 546.36M | zł 521.40M | zł 472.86M | zł 366.59M | zł 332.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.26 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 1.15 | 1.10 | 0.87 | 0.98 | 0.67 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.47 | 0.49 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.48 | 0.41 | 0.46 | 0.36 |
| Financial Leverage Ratio | 3.80 | 3.58 | 3.33 | 3.96 | 3.24 |
| Debt Service Coverage Ratio | 5.17 | 2.30 | 3.36 | 4.52 | 4.62 |
| Interest Coverage Ratio | 90.49 | 92.42 | 134.72 | 142.36 | 126.71 |
| Debt to Market Cap | 0.43 | 0.46 | 0.30 | 0.27 | 0.21 |
| Interest Debt Per Share | 18.13 | 16.41 | 11.95 | 10.48 | 8.31 |
| Net Debt to EBITDA | 1.51 | 1.15 | 1.12 | 0.59 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.48% | 30.58% | 31.53% | 35.33% | 33.50% |
| EBIT Margin | 23.95% | 22.11% | 22.19% | 26.75% | 26.48% |
| EBITDA Margin | 24.41% | 22.52% | 22.57% | 27.19% | 26.88% |
| Operating Profit Margin | 23.98% | 22.11% | 21.89% | 25.38% | 26.01% |
| Pretax Profit Margin | 23.69% | 22.59% | 22.54% | 26.57% | 26.27% |
| Net Profit Margin | 18.71% | 18.09% | 18.02% | 21.06% | 20.73% |
| Continuous Operations Profit Margin | 18.71% | 18.10% | 18.02% | 21.17% | 20.82% |
| Net Income Per EBT | 78.96% | 80.10% | 79.94% | 79.27% | 78.91% |
| EBT Per EBIT | 98.79% | 102.16% | 102.95% | 104.70% | 100.99% |
| Return on Assets (ROA) | 9.69% | 11.20% | 11.78% | 12.25% | 13.88% |
| Return on Equity (ROE) | 36.80% | 40.11% | 39.26% | 48.50% | 45.00% |
| Return on Capital Employed (ROCE) | 21.90% | 23.93% | 26.25% | 30.00% | 33.21% |
| Return on Invested Capital (ROIC) | 16.39% | 17.24% | 19.44% | 22.35% | 24.62% |
| Return on Tangible Assets | 9.70% | 11.22% | 11.81% | 12.29% | 13.95% |
| Earnings Yield | 14.63% | 17.18% | 14.61% | 13.81% | 14.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.48 | 14.50 | 10.13 | 9.99 | 8.20 |
| Payables Turnover | 7.70 | 7.90 | 11.57 | 8.63 | 6.85 |
| Inventory Turnover | 0.48 | 0.60 | 0.66 | 0.56 | 0.74 |
| Fixed Asset Turnover | 72.32 | 63.62 | 60.58 | 170.51 | 131.16 |
| Asset Turnover | 0.52 | 0.62 | 0.65 | 0.58 | 0.67 |
| Working Capital Turnover Ratio | 1.03 | 1.29 | 1.43 | 1.38 | 2.61 |
| Cash Conversion Cycle | 725.49 | 591.37 | 561.21 | 651.06 | 482.41 |
| Days of Sales Outstanding | 15.55 | 25.18 | 36.02 | 36.53 | 44.51 |
| Days of Inventory Outstanding | 757.34 | 612.41 | 556.74 | 656.81 | 491.18 |
| Days of Payables Outstanding | 47.40 | 46.22 | 31.55 | 42.28 | 53.28 |
| Operating Cycle | 772.88 | 637.59 | 592.76 | 693.34 | 535.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.61 | 2.95 | 0.77 | 3.90 | 4.52 |
| Free Cash Flow Per Share | 7.60 | 2.92 | 0.73 | 3.83 | 4.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.60 | 0.31 | 0.78 | 574.65 |
| Capital Expenditure Coverage Ratio | 550.84 | 103.21 | 19.92 | 59.15 | 574.65 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.18 | 0.06 | 0.37 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.09 | 0.03 | 0.16 | 0.17 |
| Free Cash Flow Yield | 19.24% | 8.47% | 1.98% | 10.20% | 12.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.83 | 5.82 | 6.84 | 7.24 | 6.82 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.05 | 1.23 | 1.53 | 1.41 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.33 | 2.69 | 3.51 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.20 | 11.81 | 50.56 | 9.81 | 8.33 |
| Price-to-Operating Cash Flow Ratio | 5.19 | 11.69 | 48.03 | 9.64 | 8.32 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 0.56 | 1.97 | -1.25 | 0.04 |
| Enterprise Value Multiple | 6.75 | 5.83 | 6.59 | 6.20 | 5.50 |
| Enterprise Value | 2.08B | 1.76B | 1.81B | 1.70B | 1.61B |
| EV to EBITDA | 6.75 | 5.83 | 6.59 | 6.20 | 5.50 |
| EV to Sales | 1.65 | 1.31 | 1.49 | 1.69 | 1.48 |
| EV to Free Cash Flow | 6.70 | 14.72 | 60.96 | 10.84 | 8.72 |
| EV to Operating Cash Flow | 6.69 | 14.58 | 57.90 | 10.66 | 8.71 |
| Tangible Book Value Per Share | 15.65 | 14.71 | 13.60 | 10.61 | 12.17 |
| Shareholders’ Equity Per Share | 15.71 | 14.79 | 13.68 | 10.70 | 12.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 |
| Revenue Per Share | 30.90 | 32.78 | 29.80 | 24.65 | 26.60 |
| Net Income Per Share | 5.78 | 5.93 | 5.37 | 5.19 | 5.51 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 0.99 | 1.02 | 1.02 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.50 | 0.11 | 0.60 | 0.65 |
Currency in PLN
