Total Valuation
ULMA Construccion Polska S.A. has a market cap or net worth of zł275.92M. The enterprise value is zł10.00T>.
Market Capzł275.92M
Enterprise Valuezł10.00T>
Share Statistics
ULMA Construccion Polska S.A. has 5,255,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,255,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ULMA Construccion Polska S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee564.67K
Profits Per Employee30.66K
Employee Count435
Asset Turnover0.57
Inventory Turnover21.36
Valuation Ratios
The current PE Ratio of ULMA Construccion Polska S.A. is 31.1. ULMA Construccion Polska S.A.’s PEG ratio is -1.34.
PE Ratio31.1
PS Ratio1.32
PB Ratio0.94
Price to FCF42.23
Price to Operating Cash Flow29.13
PEG Ratio-1.34
Income Statement
In the last 12 months, ULMA Construccion Polska S.A. had revenue of 245.63M and earned 13.34M in profits. Earnings per share was 2.54.
Revenue245.63M
Gross Profit54.01M
Operating Income20.26M
Pretax Income17.00M
Net Income13.34M
EBITDA77.85M
Earnings Per Share (EPS)2.54
Cash Flow
In the last 12 months, operating cash flow was 9.47M and capital expenditures -3.68M, giving a free cash flow of 5.79M billion.
Operating Cash Flow9.47M
Free Cash Flow5.79M
Free Cash Flow per Share1.10
Dividends & Yields
ULMA Construccion Polska S.A. pays an annual dividend of zł2.3, resulting in a dividend yield of 3.11%
Dividend Per Sharezł2.3
Dividend Yield3.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-9.48%
50-Day Moving Average52.08
200-Day Moving Average57.33
Relative Strength Index (RSI)50.94
Average Volume (3m)20.00
Important Dates
ULMA Construccion Polska S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ULMA Construccion Polska S.A. as a current ratio of 1.45, with Debt / Equity ratio of 9.37%
Current Ratio1.45
Quick Ratio1.27
Debt to Market Cap0.05
Net Debt to EBITDA0.14
Interest Coverage Ratio8.76
Taxes
In the past 12 months, ULMA Construccion Polska S.A. has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.22
Enterprise Valuation
ULMA Construccion Polska S.A. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 43.64.
EV to Sales1.36
EV to EBITDA4.29
EV to Free Cash Flow43.64
EV to Operating Cash Flow34.80
Balance Sheet
ULMA Construccion Polska S.A. has zł2.79M in cash and marketable securities with zł32.15M in debt, giving a net cash position of -zł29.36M billion.
Cash & Marketable Securitieszł2.79M
Total Debtzł32.15M
Net Cash-zł29.36M
Net Cash Per Share-zł5.59
Tangible Book Value Per Sharezł65.47
Margins
Gross margin is 20.87%, with operating margin of 8.25%, and net profit margin of 5.43%.
Gross Margin20.87%
Operating Margin8.25%
Pretax Margin6.92%
Net Profit Margin5.43%
EBITDA Margin31.69%
EBIT Margin8.25%
Analyst Forecast
The average price target for ULMA Construccion Polska S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.61%
EPS Growth Forecast-31.85%