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ULMA Construccion Polska S.A. (PL:ULM)
:ULM
Poland Market
ULM
ULMA Construccion Polska S.A.
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ULMA Construccion Polska S.A. (ULM) Ratios

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ULMA Construccion Polska S.A. Ratios

PL:ULM's free cash flow for Q1 2026 was zł0.10. For the 2026 fiscal year, PL:ULM's free cash flow was decreased by zł and operating cash flow was zł-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.45 1.50 2.50 2.37
Quick Ratio
 1.31 1.27 1.33 2.34 2.13
Cash Ratio
 0.11 0.21 0.16 0.92 0.97
Solvency Ratio
 0.89 0.79 0.90 1.10 1.26
Operating Cash Flow Ratio
 0.09 0.19 -0.37 0.53 -0.13
Short-Term Operating Cash Flow Coverage
 2.23 5.34 -3.90 28.66 -1.18
Net Current Asset Value
zł -5.02Mzł -15.00Mzł -8.88Mzł 52.30Mzł 32.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.03 0.03
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.00 0.00
Financial Leverage Ratio
 1.22 1.26 1.23 1.18 1.15
Debt Service Coverage Ratio
 14.47 18.04 11.87 32.96 13.47
Interest Coverage Ratio
 5.41 8.76 12.50 19.34 14.51
Debt to Market Cap
 0.06 0.05 0.05 <0.01 0.01
Interest Debt Per Share
 4.56 4.56 5.12 1.85 2.06
Net Debt to EBITDA
 0.22 0.14 0.24 -0.46 -0.36
Profitability Margins
Gross Profit Margin
20.72%21.99%21.68%24.51%22.68%
EBIT Margin
6.56%8.25%9.90%12.49%9.33%
EBITDA Margin
30.17%31.69%33.19%34.79%35.36%
Operating Profit Margin
6.81%8.25%8.75%11.20%7.62%
Pretax Profit Margin
5.37%6.92%9.20%12.37%9.02%
Net Profit Margin
4.19%5.43%7.27%10.04%7.19%
Continuous Operations Profit Margin
4.19%5.43%7.27%10.04%7.19%
Net Income Per EBT
77.98%78.49%78.97%81.15%79.79%
EBT Per EBIT
78.83%83.87%105.16%110.46%118.34%
Return on Assets (ROA)
2.43%3.07%3.94%5.17%3.65%
Return on Equity (ROE)
2.97%3.88%4.83%6.09%4.21%
Return on Capital Employed (ROCE)
4.44%5.30%5.32%6.50%4.25%
Return on Invested Capital (ROIC)
3.43%4.12%4.13%5.20%3.32%
Return on Tangible Assets
2.43%3.08%3.94%5.17%3.65%
Earnings Yield
3.73%4.13%4.73%5.19%4.74%
Efficiency Ratios
Receivables Turnover
 4.34 4.53 4.37 4.26 4.88
Payables Turnover
 4.55 5.07 5.97 4.85 7.05
Inventory Turnover
 20.49 21.36 23.68 20.89 17.63
Fixed Asset Turnover
 0.72 0.72 0.67 0.74 0.71
Asset Turnover
 0.58 0.57 0.54 0.51 0.51
Working Capital Turnover Ratio
 10.33 10.76 4.98 3.48 3.36
Cash Conversion Cycle
 21.67 25.78 37.72 27.89 43.76
Days of Sales Outstanding
 84.04 80.61 83.44 85.69 74.84
Days of Inventory Outstanding
 17.81 17.09 15.41 17.47 20.70
Days of Payables Outstanding
 80.18 71.92 61.13 75.28 51.79
Operating Cycle
 101.85 97.70 98.85 103.16 95.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 1.83 -3.22 4.50 -0.88
Free Cash Flow Per Share
 0.15 1.46 -9.04 3.80 -1.43
CapEx Per Share
 0.61 0.37 5.82 0.70 0.55
Free Cash Flow to Operating Cash Flow
 0.20 0.80 2.81 0.84 1.62
Dividend Paid and CapEx Coverage Ratio
 1.25 4.93 -0.40 1.00 -1.61
Capital Expenditure Coverage Ratio
 1.25 4.93 -0.55 6.39 -1.61
Operating Cash Flow Coverage Ratio
 0.19 0.44 -0.67 2.77 -0.47
Operating Cash Flow to Sales Ratio
 0.02 0.04 -0.08 0.12 -0.02
Free Cash Flow Yield
0.30%2.37%-13.80%5.06%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.82 24.21 21.13 19.28 21.09
Price-to-Sales (P/S) Ratio
 1.12 1.32 1.54 1.94 1.52
Price-to-Book (P/B) Ratio
 0.79 0.94 1.02 1.17 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 337.07 42.23 -7.25 19.75 -40.56
Price-to-Operating Cash Flow Ratio
 67.51 33.67 -20.35 16.66 -65.72
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -1.34 -1.04 0.47 -0.50
Price-to-Fair Value
 0.79 0.94 1.02 1.17 0.89
Enterprise Value Multiple
 3.94 4.29 4.87 5.10 3.93
Enterprise Value
 286.57M 334.01M 362.39M 361.46M 279.42M
EV to EBITDA
 3.94 4.29 4.87 5.10 3.93
EV to Sales
 1.19 1.36 1.62 1.77 1.39
EV to Free Cash Flow
 356.87 43.64 -7.63 18.10 -37.18
EV to Operating Cash Flow
 71.48 34.80 -21.42 15.27 -60.25
Tangible Book Value Per Share
 64.91 65.47 64.14 63.79 65.27
Shareholders’ Equity Per Share
 64.96 65.47 64.17 63.85 65.30
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.19 0.20
Revenue Per Share
 45.92 46.74 42.66 38.74 38.23
Net Income Per Share
 1.92 2.54 3.10 3.89 2.75
Tax Burden
 0.78 0.78 0.79 0.81 0.80
Interest Burden
 0.82 0.84 0.93 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.72 -1.04 1.16 -0.32
Currency in PLN