ULMA Construccion Polska S.A.(PL:ULM)
zł 51.500.00 (-2.83%)
PL:ULM
ULMA Construccion Polska S.A. financials statements
zł 51.50
At close:0.00 (-2.83%)
ULMA Construccion Polska S.A. (ULM) Ratios
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ULMA Construccion Polska S.A. Ratios
PL:ULM's free cash flow for Q2 2026 was zł-1.75M. For the 2026 fiscal year, PL:ULM's free cash flow was decreased by zł-1.07M and operating cash flow was zł-677.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.50 | 2.50 | 2.37 | 2.48 |
| Quick Ratio | 1.27 | 1.33 | 2.34 | 2.13 | 2.30 |
| Cash Ratio | 0.21 | 0.16 | 0.92 | 0.97 | 1.05 |
| Solvency Ratio | 0.79 | 0.90 | 1.10 | 1.26 | 1.05 |
| Operating Cash Flow Ratio | 0.19 | -0.37 | 0.53 | -0.13 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 5.34 | -3.90 | 28.66 | -1.18 | -23.69 |
| Net Current Asset Value | zł -15.00M | zł -8.88M | zł 52.30M | zł 32.64M | zł 51.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.18 | 1.15 | 1.20 |
| Debt Service Coverage Ratio | 18.04 | 11.87 | 32.96 | 13.47 | -108.17 |
| Interest Coverage Ratio | 8.76 | 12.50 | 19.34 | 14.51 | 54.73 |
| Debt to Market Cap | 0.05 | 0.05 | 0.00 | 0.01 | -0.00 |
| Interest Debt Per Share | 4.56 | 5.12 | 1.85 | 2.06 | 2.40 |
| Net Debt to EBITDA | 0.14 | 0.24 | -0.46 | -0.36 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.99% | 21.68% | 24.51% | 22.68% | 25.99% |
| EBIT Margin | 8.25% | 9.90% | 12.49% | 9.33% | 15.77% |
| EBITDA Margin | 31.69% | 33.19% | 34.79% | 35.36% | 36.58% |
| Operating Profit Margin | 8.25% | 8.75% | 11.20% | 7.62% | 15.23% |
| Pretax Profit Margin | 6.92% | 9.20% | 12.37% | 9.02% | 15.19% |
| Net Profit Margin | 5.43% | 7.27% | 10.04% | 7.19% | 11.90% |
| Continuous Operations Profit Margin | 5.43% | 7.27% | 10.04% | 7.19% | 11.90% |
| Net Income Per EBT | 78.49% | 78.97% | 81.15% | 79.79% | 78.38% |
| EBT Per EBIT | 83.87% | 105.16% | 110.46% | 118.34% | 99.71% |
| Return on Assets (ROA) | 3.07% | 3.94% | 5.17% | 3.65% | 6.23% |
| Return on Equity (ROE) | 3.88% | 4.83% | 6.09% | 4.21% | 7.45% |
| Return on Capital Employed (ROCE) | 5.30% | 5.32% | 6.50% | 4.25% | 9.04% |
| Return on Invested Capital (ROIC) | 4.12% | 4.13% | 5.20% | 3.32% | 7.04% |
| Return on Tangible Assets | 3.08% | 3.94% | 5.17% | 3.65% | 6.23% |
| Earnings Yield | 4.13% | 4.73% | 5.19% | 4.74% | 7.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.37 | 4.26 | 4.88 | 3.56 |
| Payables Turnover | 5.07 | 5.97 | 4.85 | 7.05 | 4.57 |
| Inventory Turnover | 21.36 | 23.68 | 20.89 | 17.63 | 18.42 |
| Fixed Asset Turnover | 0.72 | 0.67 | 0.74 | 0.71 | 0.76 |
| Asset Turnover | 0.57 | 0.54 | 0.51 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 10.76 | 4.98 | 3.48 | 3.36 | 2.88 |
| Cash Conversion Cycle | 25.78 | 37.72 | 27.89 | 43.76 | 42.51 |
| Days of Sales Outstanding | 80.61 | 83.44 | 85.69 | 74.84 | 102.62 |
| Days of Inventory Outstanding | 17.09 | 15.41 | 17.47 | 20.70 | 19.81 |
| Days of Payables Outstanding | 71.92 | 61.13 | 75.28 | 51.79 | 79.93 |
| Operating Cycle | 97.70 | 98.85 | 103.16 | 95.55 | 122.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | -3.22 | 4.50 | -0.88 | 5.54 |
| Free Cash Flow Per Share | 1.46 | -9.04 | 3.80 | -1.43 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | 4.93 | -0.40 | 1.00 | -1.61 | 0.68 |
| Capital Expenditure Coverage Ratio | 4.93 | -0.55 | 6.39 | -1.61 | 10.91 |
| Operating Cash Flow Coverage Ratio | 0.44 | -0.67 | 2.77 | -0.47 | 2.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.08 | 0.12 | -0.02 | 0.14 |
| Free Cash Flow Yield | 2.37% | -13.80% | 5.06% | -2.47% | 7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 21.13 | 19.28 | 21.09 | 13.89 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.54 | 1.94 | 1.52 | 1.65 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.02 | 1.17 | 0.89 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.23 | -7.25 | 19.75 | -40.56 | 13.10 |
| Price-to-Operating Cash Flow Ratio | 33.67 | -20.35 | 16.66 | -65.72 | 11.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | -1.04 | 0.47 | -0.50 | 0.59 |
| Enterprise Value Multiple | 4.29 | 4.87 | 5.10 | 3.93 | 4.03 |
| Enterprise Value | 334.01M | 362.39M | 361.46M | 279.42M | 309.23M |
| EV to EBITDA | 4.29 | 4.87 | 5.10 | 3.93 | 4.03 |
| EV to Sales | 1.36 | 1.62 | 1.77 | 1.39 | 1.47 |
| EV to Free Cash Flow | 43.64 | -7.63 | 18.10 | -37.18 | 11.68 |
| EV to Operating Cash Flow | 34.80 | -21.42 | 15.27 | -60.25 | 10.61 |
| Tangible Book Value Per Share | 65.47 | 64.14 | 63.79 | 65.27 | 63.78 |
| Shareholders’ Equity Per Share | 65.47 | 64.17 | 63.85 | 65.30 | 63.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.19 | 0.20 | 0.22 |
| Revenue Per Share | 46.74 | 42.66 | 38.74 | 38.23 | 39.93 |
| Net Income Per Share | 2.54 | 3.10 | 3.89 | 2.75 | 4.75 |
| Tax Burden | 0.78 | 0.79 | 0.81 | 0.80 | 0.78 |
| Interest Burden | 0.84 | 0.93 | 0.99 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | -1.04 | 1.16 | -0.32 | 1.17 |
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