ULMA Construccion Polska Statistics

Total Valuation

WSE:ULM has a market cap or net worth of PLN 323.22 million. The enterprise value is 344.97 million.

Market Cap	323.22M
Enterprise Value	344.97M

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:ULM has 5.26 million shares outstanding.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.62%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	28.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.86
EV / Sales	1.40
EV / EBITDA	4.53
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	572,564
Profits Per Employee	31,093
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:ULM has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.12, so WSE:ULM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.20%
50-Day Moving Average	61.47
200-Day Moving Average	60.78
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:ULM had revenue of PLN 245.63 million and earned 13.34 million in profits. Earnings per share was 2.54.

Revenue	245.63M
Gross Profit	245.63M
Operating Income	20.23M
Pretax Income	17.00M
Net Income	13.34M
EBITDA	76.20M
EBIT	20.23M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 832,000 in cash and 22.58 million in debt, giving a net cash position of -21.75 million or -4.14 per share.

Cash & Cash Equivalents	832,000
Total Debt	22.58M
Net Cash	-21.75M
Net Cash Per Share	-4.14
Equity (Book Value)	340.30M
Book Value Per Share	64.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.46M
Capital Expenditures	n/a
Depreciation & Amortization	55.98M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.23% and 5.43%.

Gross Margin	100.00%
Operating Margin	8.23%
Pretax Margin	6.92%
Profit Margin	5.43%
EBITDA Margin	31.02%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

WSE:ULM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3