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XWARULM
Market cap82mUSD
Dec 23, Last price  
64.00PLN
1D
-0.78%
1Q
-13.51%
Jan 2017
-5.88%
Name

Ulma Construccion Polska SA

Chart & Performance

D1W1MN
XWAR:ULM chart
P/E
16.44
P/S
1.65
EPS
3.89
Div Yield, %
5.95%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.86%
Revenues
204m
+1.38%
154,255,000222,567,000241,505,000175,446,000215,351,000294,490,000259,393,000209,471,000192,492,000182,411,000180,487,000201,294,000223,721,000229,366,000190,643,000209,851,000200,943,000203,725,000
Net income
20m
+41.50%
32,928,00050,881,00025,853,000-5,484,00010,231,00049,349,00020,427,00093,000-5,590,0005,508,00012,892,00024,225,00046,997,00046,201,00020,189,00024,978,00014,455,00020,454,000
CFO
24m
P
65,519,000114,980,00096,444,00077,313,000110,220,000147,609,000141,869,00097,850,00067,371,00046,465,0004,631,00018,428,00034,018,00027,765,00038,133,00029,141,000-4,638,00023,674,000
Dividend
May 28, 20242.3 PLN/sh

Profile

ULMA Construccion Polska S.A. operates in the construction industry in Poland and internationally. The company operates through two segments, Construction Site Services and Sales of Building Materials. It rents and sells scaffoldings systems, which include frame and ringlock scaffolding; and formwork systems, including wall, column, slab, climbing, timber, beams, plywood, tunnel, and bridge formwork and shoring systems. It also offers construction services; sells building materials, raw materials, and concrete accessories; and offers logistics, engineering, onsite assistance, assembly, and repair services. The company was formerly known as BAUMA S.A. and changed its name to ULMA Construccion Polska S.A. in November 2006. The company was founded in 1961 and is headquartered in Brwinów, Poland. ULMA Construccion Polska S.A. operates as a subsidiary of ULMA C y E, S. Coop.
URL
https://www.ulmaconstruction.pl/
IPO date
May 21, 1997
Employees
410
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
203,725
1.38%
200,943
-4.24%
209,851
10.08%
Cost of revenue
179,485
181,357
177,640
Unusual Expense (Income)
NOPBT
24,240
19,586
32,211
NOPBT Margin
11.90%
9.75%
15.35%
Operating Taxes
4,750
3,662
6,891
Tax Rate
19.60%
18.70%
21.39%
NOPAT
19,490
15,924
25,320
Net income
20,454
41.50%
14,455
-42.13%
24,978
23.72%
Dividends
(20,024)
(40,048)
Dividend yield
5.08%
11.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,009
3,947
3,767
Long-term debt
11,243
15,641
20,319
Deferred revenue
Other long-term liabilities
290
267
285
Net debt
(28,606)
(35,776)
(26,265)
Cash flow
Cash from operating activities
23,674
(4,638)
29,141
CAPEX
(3,488)
(2,878)
(2,671)
Cash from investing activities
10,391
(3,495)
7,189
Cash from financing activities
(25,562)
(4,766)
(44,394)
FCF
18,273
9,452
3,838
Balance
Cash
42,135
33,520
48,851
Long term investments
2,723
21,844
1,500
Excess cash
34,672
45,317
39,858
Stockholders' equity
220,740
245,149
230,694
Invested Capital
309,887
305,002
303,889
ROIC
6.34%
5.23%
8.68%
ROCE
6.81%
5.42%
9.12%
EV
Common stock shares outstanding
5,256
5,256
5,256
Price
75.00
29.31%
58.00
-12.12%
66.00
35.80%
Market cap
394,172
29.31%
304,827
-12.12%
346,872
35.80%
EV
365,566
285,985
330,857
EBITDA
69,659
71,904
75,877
EV/EBITDA
5.25
3.98
4.36
Interest
1,180
1,055
584
Interest/NOPBT
4.87%
5.39%
1.81%