ULMA Construccion Polska S.A. (WSE:ULM)
Poland
· Delayed Price · Currency is PLN 60.50
-2.00 (-3.20%)
At close: Mar 9, 2026
ULMA Construccion Polska Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 318 | 344 | 394 | 305 | 347 | 255 | Upgrade
|
| Market Cap Growth | -3.20% | -12.67% | 29.31% | -12.12% | 35.80% | -13.21% | Upgrade
|
| Enterprise Value | 340 | 365 | 362 | 290 | 314 | 215 | Upgrade
|
| Last Close Price | 60.50 | 65.50 | 72.64 | 53.05 | 60.37 | 39.58 | Upgrade
|
| PE Ratio | 23.52 | 21.13 | 19.27 | 21.09 | 13.89 | 12.65 | Upgrade
|
| PS Ratio | 1.32 | 1.54 | 1.94 | 1.52 | 1.65 | 1.34 | Upgrade
|
| PB Ratio | 0.93 | 1.02 | 1.17 | 0.89 | 1.03 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.02 | 1.18 | 0.89 | 1.03 | 0.74 | Upgrade
|
| P/FCF Ratio | - | - | 19.53 | - | 13.02 | 7.01 | Upgrade
|
| P/OCF Ratio | 156.79 | - | 16.65 | - | 11.90 | 6.70 | Upgrade
|
| EV/Sales Ratio | 1.41 | 1.63 | 1.78 | 1.44 | 1.49 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 4.43 | 5.37 | 5.63 | 4.47 | 4.40 | 3.30 | Upgrade
|
| EV/EBIT Ratio | 17.88 | 19.02 | 15.43 | 17.65 | 9.97 | 8.77 | Upgrade
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| EV/FCF Ratio | -893.98 | - | 17.96 | - | 11.77 | 5.89 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.01 | 0.02 | 0.04 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.29 | 0.33 | 0.05 | 0.09 | 0.16 | 0.11 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.18 | - | 0.45 | 0.21 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.04 | -0.11 | -0.09 | -0.11 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | 0.29 | 0.22 | -0.60 | -0.45 | -0.53 | -0.77 | Upgrade
|
| Net Debt / FCF Ratio | -57.23 | -0.31 | -1.91 | 3.92 | -1.41 | -1.37 | Upgrade
|
| Asset Turnover | 0.58 | 0.55 | 0.51 | 0.50 | 0.53 | 0.49 | Upgrade
|
| Inventory Turnover | 18.15 | 23.77 | 19.02 | 18.02 | 19.60 | 19.68 | Upgrade
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| Quick Ratio | 1.18 | 1.33 | 2.10 | 2.07 | 1.88 | 2.91 | Upgrade
|
| Current Ratio | 1.43 | 1.50 | 2.50 | 2.37 | 2.48 | 3.44 | Upgrade
|
| Return on Equity (ROE) | 4.04% | 4.84% | 6.02% | 4.26% | 7.33% | 5.85% | Upgrade
|
| Return on Assets (ROA) | 2.95% | 2.96% | 3.71% | 2.57% | 4.97% | 3.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.34% | 4.67% | 6.24% | 4.28% | 8.30% | 6.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.20% | 6.70% | 4.60% | 8.90% | 6.80% | Upgrade
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| Earnings Yield | 4.25% | 4.73% | 5.19% | 4.74% | 7.20% | 7.90% | Upgrade
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| FCF Yield | -0.12% | -13.79% | 5.12% | -2.46% | 7.68% | 14.27% | Upgrade
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| Dividend Yield | - | - | 3.17% | 7.18% | - | 19.25% | Upgrade
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| Payout Ratio | - | 74.21% | 97.90% | - | 160.33% | 67.69% | Upgrade
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| Total Shareholder Return | - | - | 3.17% | 7.18% | - | 19.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.