ULMA Construccion Polska Statistics

Total Valuation

WSE:ULM has a market cap or net worth of PLN 304.83 million. The enterprise value is 326.57 million.

Market Cap	304.83M
Enterprise Value	326.57M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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 (%)	9.57%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	150.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -859.40.

EV / Earnings	24.16
EV / Sales	1.35
EV / EBITDA	4.26
EV / EBIT	17.19
EV / FCF	-859.40

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	-59.42
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	591,064
Profits Per Employee	33,130
Employee Count	408
Asset Turnover	0.58
Inventory Turnover	18.15

Taxes

In the past 12 months, WSE:ULM has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has decreased by -16.55% 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	-16.55%
50-Day Moving Average	58.88
200-Day Moving Average	60.17
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	117

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 241.15 million and earned 13.52 million in profits. Earnings per share was 2.57.

Revenue	241.15M
Gross Profit	50.49M
Operating Income	19.65M
Pretax Income	17.06M
Net Income	13.52M
EBITDA	75.16M
EBIT	19.65M
Earnings Per Share (EPS)	2.57

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	19.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -2.41 million, giving a free cash flow of -380,000.

Operating Cash Flow	2.03M
Capital Expenditures	-2.41M
Free Cash Flow	-380,000
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 8.15% and 5.61%.

Gross Margin	20.94%
Operating Margin	8.15%
Pretax Margin	7.08%
Profit Margin	5.61%
EBITDA Margin	31.17%
EBIT Margin	8.15%
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	4.43%
FCF Yield	-0.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:ULM has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6