Loading...
XWAR
ULM
Market cap88mUSD
Jul 11, Last price  
61.00PLN
1D
3.39%
1Q
-1.61%
Jan 2017
-10.29%
Name

Ulma Construccion Polska SA

Chart & Performance

D1W1MN
P/E
19.68
P/S
1.43
EPS
3.10
Div Yield, %
3.77%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.46%
Revenues
224m
+10.04%
154,255,000222,567,000241,505,000175,446,000215,351,000294,490,000259,393,000209,471,000192,492,000182,411,000180,487,000201,294,000223,721,000229,366,000190,643,000209,851,000200,943,000203,725,000224,187,000
Net income
16m
-20.36%
32,928,00050,881,00025,853,000-5,484,00010,231,00049,349,00020,427,00093,000-5,590,0005,508,00012,892,00024,225,00046,997,00046,201,00020,189,00024,978,00014,455,00020,454,00016,289,000
CFO
-17m
L
65,519,000114,980,00096,444,00077,313,000110,220,000147,609,000141,869,00097,850,00067,371,00046,465,0004,631,00018,428,00034,018,00027,765,00038,133,00029,141,000-4,638,00023,674,000-16,919,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
224,187
10.04%
203,725
1.38%
200,943
-4.24%
Cost of revenue
203,255
179,485
181,357
Unusual Expense (Income)
NOPBT
20,932
24,240
19,586
NOPBT Margin
9.34%
11.90%
9.75%
Operating Taxes
4,337
4,750
3,662
Tax Rate
20.72%
19.60%
18.70%
NOPAT
16,595
19,490
15,924
Net income
16,289
-20.36%
20,454
41.50%
14,455
-42.13%
Dividends
(12,088)
(20,024)
Dividend yield
3.51%
5.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,136
5,009
3,947
Long-term debt
25,904
11,243
15,641
Deferred revenue
Other long-term liabilities
343
290
267
Net debt
24,835
(28,606)
(35,776)
Cash flow
Cash from operating activities
(16,919)
23,674
(4,638)
CAPEX
(30,554)
(3,488)
(2,878)
Cash from investing activities
(17,293)
10,391
(3,495)
Cash from financing activities
1,054
(25,562)
(4,766)
FCF
(38,218)
18,273
9,452
Balance
Cash
7,205
42,135
33,520
Long term investments
2,723
21,844
Excess cash
34,672
45,317
Stockholders' equity
249,781
220,740
245,149
Invested Capital
362,976
309,887
305,002
ROIC
4.93%
6.34%
5.23%
ROCE
5.58%
6.81%
5.42%
EV
Common stock shares outstanding
5,256
5,256
5,256
Price
65.50
-12.67%
75.00
29.31%
58.00
-12.12%
Market cap
344,244
-12.67%
394,172
29.31%
304,827
-12.12%
EV
369,079
365,566
285,985
EBITDA
73,478
69,659
71,904
EV/EBITDA
5.02
5.25
3.98
Interest
1,569
1,180
1,055
Interest/NOPBT
7.50%
4.87%
5.39%